GoldenVest LLC

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

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GoldenTree Opportunistic Credit Fund (NONE)

Transaction date 16 Jul 2025

Purchase

Price

360.81

Quantity 7,131 +14.0%

Value US$937,292

Comments Filing

GoldenTree Opportunistic Credit Fund (NONE)

Transaction date 16 Jul 2025

Purchase

Price

330.67

Quantity 24,014 +35.2%

Value US$2,151,516

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-18	2025-07-16	GoldenTree Opportunistic Credit Fund (NONE)	B Purchase	7,131 +14.0% 360.81 US$937,292	7,131 +14.0%	360.81	US$937,292
2025-07-18	2025-07-16	GoldenTree Opportunistic Credit Fund (NONE)	B Purchase	24,014 +35.2% 330.67 US$2,151,516	24,014 +35.2%	330.67	US$2,151,516