Icuss Therese

• 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
2025-03-31	2025-03-28	Fidelity Private Credit Fund (NONE)	B Purchase	9,713 +79.8% 25.74 USD 250,018	9,713 +79.8%	25.74	USD 250,018
2023-03-15	2023-03-13	Fidelity Private Credit Fund (NONE)	B Purchase	10,000 +inf% 25.00 USD 250,002	10,000 +inf%	25.00	USD 250,002