Dillard Michael E.

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

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Fortress Private Lending Fund (NONE)

Transaction date 23 Oct 2025

Purchase

Price

345.20

Quantity 80,512 +24.5%

Value US$3,778,041

Sable Offshore Corp. (SOC)

Transaction date 1 Mar 2021

Purchase

Price

311.46

Quantity 95,031 -16.0%

Value US$1,109,924

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-10-27	2025-10-23	Fortress Private Lending Fund (NONE)	B Purchase	80,512 +24.5% 345.20 US$3,778,041	80,512 +24.5%	345.20	US$3,778,041
2021-03-03	2021-03-01	Sable Offshore Corp. (SOC)	B Purchase	95,031 -16.0% 311.46 US$1,109,924	95,031 -16.0%	311.46	US$1,109,924