Basov Gene

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Stone Point Credit Income Fund (NONE)

Transaction date 23 Jan 2025

Purchase

Price

91.01

Quantity 16,093 +44.5%

Value US$873,684

Stone Point Credit Income Fund (NONE)

Transaction date 23 Jan 2025

Purchase

Price

55.38

Quantity 55,844 -43.9%

Value US$4,420,922

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-27	2025-01-23	Stone Point Credit Income Fund (NONE)	B Purchase	16,093 +44.5% 91.01 US$873,684	16,093 +44.5%	91.01	US$873,684
2025-01-27	2025-01-23	Stone Point Credit Income Fund (NONE)	B Purchase	55,844 -43.9% 55.38 US$4,420,922	55,844 -43.9%	55.38	US$4,420,922