AGTB Private BDC (N/A)

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Ticker: N/A

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

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ANGELO GORDON & CO., L.P.

2 purchases — total 52,740,942 USD

Buy 26 Oct 2022

Value US$4,510,006.68 | Price 453.17 | Shares 56,332

Buy 26 Oct 2022

Value US$4,252,566.35 | Price 458.91 | Shares 47,982

ANGELO GORDON & CO., L.P.

2 purchases — total 43,821,900 USD

Buy 14 Oct 2022

Value US$3,298,173.55 | Price 391.73 | Shares 98,772

Buy 14 Oct 2022

Value US$809,344.55 | Price 233.12 | Shares 64,138

ANGELO GORDON & CO., L.P.

2 purchases — total 74,192,200 USD

Buy 31 Aug 2022

Value US$74,098,799.99 | Price 25.16 | Shares 2,944,869

Buy 31 Aug 2022

Value US$93,400.01 | Price 25.16 | Shares 3,712

ANGELO GORDON & CO., L.P.

2 purchases — total 12,495,958 USD

Buy 15 Aug 2022

Value US$12,450,000.02 | Price 25.10 | Shares 496,075

Buy 15 Aug 2022

Value US$45,958.05 | Price 25.10 | Shares 1,831

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
2022-10-28	2022-10-26	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	56,332 +22.6% 453.17 US$4,510,007	56,332 +22.6%	453.17	US$4,510,007
2022-10-28	2022-10-26	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	47,982 +1.5% 458.91 US$4,252,566	47,982 +1.5%	458.91	US$4,252,566
2022-10-18	2022-10-14	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	98,772 -15.3% 391.73 US$3,298,174	98,772 -15.3%	391.73	US$3,298,174
2022-10-18	2022-10-14	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	33,265 +36.0% 25.48 US$847,600	33,265 +36.0%	25.48	US$847,600
2022-09-02	2022-08-31	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	2,944,869 +131.5% 25.16 US$74,098,800	2,944,869 +131.5%	25.16	US$74,098,800
2022-09-02	2022-08-31	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	3,712 +4.2% 25.16 US$93,400	3,712 +4.2%	25.16	US$93,400
2022-09-02	2022-08-15	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	496,075 +28.5% 25.10 US$12,450,000	496,075 +28.5%	25.10	US$12,450,000
2022-09-02	2022-08-15	B Purchase	ANGELO GORDON & CO., L.P. Large shareholder	1,831 +2.1% 25.10 US$45,958	1,831 +2.1%	25.10	US$45,958