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Aristotle Pacific Enhanced CLO Income Fund (ACLOX)

Transaction date 31 Aug 2026

Purchase

Price

53.59

Quantity 32,633 +8.7%

Value US$2,877,555

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-09-01	2026-08-31	Aristotle Pacific Enhanced CLO Income Fund (ACLOX)	B Purchase	32,633 +8.7% 53.59 US$2,877,555	32,633 +8.7%	53.59	US$2,877,555