Brooks David

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2025-08-20	2025-08-18	Fortress Private Lending Fund (NONE)	B Purchase	37,692 +31.8% 232.76 US$525,160	37,692 +31.8%	232.76	US$525,160