GLADSTONE CAPITAL CORP

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Gladstone Alternative Income Fund (GAIAX)

Transaction date 17 Dec 2024

Purchase

Price

141.70

Quantity 3,536 -35.0%

Value US$3,168,489

Gladstone Alternative Income Fund (GAIAX)

Transaction date 12 Dec 2024

Purchase

Price

124.48

Quantity 92,409 +47.2%

Value US$3,498,616

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-12-18	2024-12-17	Gladstone Alternative Income Fund (GAIAX)	B Purchase	3,536 -35.0% 141.70 US$3,168,489	3,536 -35.0%	141.70	US$3,168,489
2024-12-13	2024-12-12	Gladstone Alternative Income Fund (GAIAX)	B Purchase	92,409 +47.2% 124.48 US$3,498,616	92,409 +47.2%	124.48	US$3,498,616