GLADSTONE INVESTMENT CORPORATION\DE

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

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Gladstone Alternative Income Fund (GAIAX)

Transaction date 17 Dec 2024

Purchase

Price

279.08

Quantity 22,295 +32.0%

Value US$4,309,747

Gladstone Alternative Income Fund (GAIAX)

Transaction date 12 Dec 2024

Purchase

Price

457.37

Quantity 43,954 -43.7%

Value US$4,828,273

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	22,295 +32.0% 279.08 US$4,309,747	22,295 +32.0%	279.08	US$4,309,747
2024-12-13	2024-12-12	Gladstone Alternative Income Fund (GAIAX)	B Purchase	43,954 -43.7% 457.37 US$4,828,273	43,954 -43.7%	457.37	US$4,828,273