Henke Steven

• 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

335.91

Quantity 80,229 -36.8%

Value US$1,057,949

Stone Point Credit Income Fund (NONE)

Transaction date 17 Apr 2025

Purchase

Price

374.98

Quantity 94,301 -40.5%

Value US$488,458

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-21	2025-06-30	Stone Point Credit Income Fund (NONE)	B Purchase	80,229 -36.8% 335.91 US$1,057,949	80,229 -36.8%	335.91	US$1,057,949
2025-04-21	2025-04-17	Stone Point Credit Income Fund (NONE)	B Purchase	94,301 -40.5% 374.98 US$488,458	94,301 -40.5%	374.98	US$488,458