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

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Silver Point Specialty Lending Fund (N/A)

Transaction date 22 May 2025

Purchase

Price

190.49

Quantity 58,079 +6.6%

Value US$3,729,912

Comments Filing

Silver Point Specialty Lending Fund (N/A)

Transaction date 22 May 2025

Sale

Price

19.24

Quantity 201 +6.9%

Value US$3,522,715

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-22	2025-05-22	Silver Point Specialty Lending Fund (N/A)	B Purchase	58,079 +6.6% 190.49 US$3,729,912	58,079 +6.6%	190.49	US$3,729,912
2025-05-22	2025-05-22	Silver Point Specialty Lending Fund (N/A)	S Sale	201 +6.9% 19.24 US$3,522,715	201 +6.9%	19.24	US$3,522,715