Ab Carval Credit Opportunities Fund (NONE)

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Ticker: NONE

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

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Jordan John G.

2 purchases — total 296 USD

Buy 16 May 2024

Value US$3,658,690.91 | Price 167.01 | Shares 9,984

Buy 16 May 2024

Value US$2,906,835.59 | Price 329.62 | Shares 58,991

Jordan John G.

2 purchases — total 132,576 USD

Buy 18 Apr 2024

Value US$3,044,171.36 | Price 37.05 | Shares 27,247

Buy 18 Apr 2024

Value US$2,334,869.68 | Price 260.36 | Shares 40,822

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2024-05-17	2024-05-16	B Purchase	Jordan John G. Non-Executive Director	9,984 +10.6% 167.01 US$3,658,691	9,984 +10.6%	167.01	US$3,658,691
2024-05-17	2024-05-16	B Purchase	Jordan John G. Non-Executive Director	58,991 +47.6% 329.62 US$2,906,836	58,991 +47.6%	329.62	US$2,906,836
2024-04-19	2024-04-18	B Purchase	Jordan John G. Non-Executive Director	27,247 +47.0% 37.05 US$3,044,171	27,247 +47.0%	37.05	US$3,044,171
2024-04-19	2024-04-18	B Purchase	Jordan John G. Non-Executive Director	11,328 +inf% 10.01 US$113,394	11,328 +inf%	10.01	US$113,394

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