Rooder Brian James

• 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 30 Jun 2025

Purchase

Price

252.87

Quantity 60,311 +50.0%

Value US$4,862,913

Stone Point Credit Income Fund (NONE)

Transaction date 17 Apr 2025

Purchase

Price

11.12

Quantity 62,522 +48.8%

Value US$3,293,725

Stone Point Credit Income Fund (NONE)

Transaction date 23 Jan 2025

Purchase

Price

273.49

Quantity 59,433 +44.3%

Value US$1,086,533

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-07-21	2025-06-30	Stone Point Credit Income Fund (NONE)	B Purchase	60,311 +50.0% 252.87 US$4,862,913	60,311 +50.0%	252.87	US$4,862,913
2025-04-21	2025-04-17	Stone Point Credit Income Fund (NONE)	B Purchase	62,522 +48.8% 11.12 US$3,293,725	62,522 +48.8%	11.12	US$3,293,725
2025-01-27	2025-01-23	Stone Point Credit Income Fund (NONE)	B Purchase	59,433 +44.3% 273.49 US$1,086,533	59,433 +44.3%	273.49	US$1,086,533