PM Alpha DAC

• 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
2026-04-27	2026-01-02	AB Private Lending Fund (NONE)	B Purchase	47,393 +6.1% 334.69 US$2,413,524	47,393 +6.1%	334.69	US$2,413,524
2026-04-27	2025-12-01	AB Private Lending Fund (NONE)	B Purchase	18,765 -16.1% 456.76 US$4,622,014	18,765 -16.1%	456.76	US$4,622,014
2026-04-27	2025-11-03	AB Private Lending Fund (NONE)	B Purchase	55,998 +43.1% 242.67 US$777,126	55,998 +43.1%	242.67	US$777,126
2026-04-27	2025-09-30	AB Private Lending Fund (NONE)	B Purchase	232,618 +42.5% 25.30 US$5,886,166	232,618 +42.5%	25.30	US$5,886,166