PM Alpha II DAC

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

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AB Private Lending Fund (NONE)

Transaction date 2 Mar 2026

Purchase

Price

434.68

Quantity 94,490 +36.8%

Value US$459,658

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-18	2026-03-02	AB Private Lending Fund (NONE)	B Purchase	94,490 +36.8% 434.68 US$459,658	94,490 +36.8%	434.68	US$459,658