Henke Steven

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

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

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