ADVENT CAPITAL MANAGEMENT /DE/

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-18	2023-07-18	Advent Convertible and Income Fund (AVK)	S Sale	19,048 -100.0% 11.72 USD 223,191	19,048 -100.0%	11.72	USD 223,191
2023-07-18	2023-07-17	Advent Convertible and Income Fund (AVK)	S Sale	10,000 -34.4% 11.68 USD 116,780	10,000 -34.4%	11.68	USD 116,780
2023-07-18	2023-07-14	Advent Convertible and Income Fund (AVK)	S Sale	30,000 -50.8% 11.68 USD 350,310	30,000 -50.8%	11.68	USD 350,310
2019-01-16	2019-01-16	Advent Convertible and Income Fund (AVK)	B Purchase	21,000 +18.3% 13.61 USD 285,762	21,000 +18.3%	13.61	USD 285,762
2019-01-11	2019-01-09	Advent Convertible and Income Fund (AVK)	B Purchase	15,000 +15.0% 13.53 USD 203,010	15,000 +15.0%	13.53	USD 203,010