Comer Wynne Richards

• 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
2025-12-31	2025-12-29	AGL Private Credit Income Fund (NONE)	B Purchase	96,565 +20.4% 388.40 US$3,689,401	96,565 +20.4%	388.40	US$3,689,401
2025-09-25	2025-09-24	AGL Private Credit Income Fund (NONE)	B Purchase	77,546 -2.1% 401.62 US$2,443,167	77,546 -2.1%	401.62	US$2,443,167
2025-06-20	2025-06-17	AGL Private Credit Income Fund (NONE)	B Purchase	72,846 -38.5% 432.53 US$2,151,894	72,846 -38.5%	432.53	US$2,151,894
2025-03-31	2025-03-27	AGL Private Credit Income Fund (NONE)	B Purchase	1,332 +15.3% 25.11 US$33,457	1,332 +15.3%	25.11	US$33,457
2025-01-02	2024-12-30	AGL Private Credit Income Fund (NONE)	B Purchase	2,650 +43.6% 25.19 US$66,763	2,650 +43.6%	25.19	US$66,763
2024-12-17	2024-12-16	AGL Private Credit Income Fund (NONE)	B Purchase	627 +11.5% 25.41 US$15,943	627 +11.5%	25.41	US$15,943
2024-11-22	2024-11-22	AGL Private Credit Income Fund (NONE)	B Purchase	1,464 +36.7% 25.19 US$36,869	1,464 +36.7%	25.19	US$36,869
2024-11-22	2024-11-04	AGL Private Credit Income Fund (NONE)	B Purchase	3,986 +inf% 25.00 US$99,646	3,986 +inf%	25.00	US$99,646