Pearl Jonathan

• 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
2023-03-20	2023-03-17	Carlyle Secured Lending III (NONE)	B Purchase	752 +10.7% 19.95 USD 15,002	752 +10.7%	19.95	USD 15,002
2022-12-16	2022-12-14	Carlyle Secured Lending III (NONE)	B Purchase	2,644 +62.0% 19.86 USD 52,500	2,644 +62.0%	19.86	USD 52,500
2022-12-16	2022-09-16	Carlyle Secured Lending III (NONE)	B Purchase	378 +10.0% 19.86 USD 7,500	378 +10.0%	19.86	USD 7,500
2022-12-16	2022-06-17	Carlyle Secured Lending III (NONE)	B Purchase	2,252 +150.2% 19.98 USD 45,000	2,252 +150.2%	19.98	USD 45,000
2022-12-16	2022-06-17	Tcg Bdc II Inc (NONE)	B Purchase	527 +5.7% 20.01 USD 10,548	527 +5.7%	20.01	USD 10,548
2022-05-18	2022-05-16	TCG BDC Inc (CGBD)	B Purchase	1,750 +56.1% 14.29 USD 25,008	1,750 +56.1%	14.29	USD 25,008