Handa Sanjeev

2.0

2.0

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

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Carlyle Credit Income Fund (CCIF)

Transaction date 19 Dec 2024

Purchase

Price

467.40

Quantity 44,630 -42.8%

Value US$1,128,216

Carlyle Credit Income Fund (CCIF)

Transaction date 17 Oct 2023

Purchase

Price

168.64

Quantity 1,977 +23.5%

Value US$4,455,409

Carlyle Tactical Private Credit Fund (OCPIX)

Transaction date 19 Apr 2022

Purchase

Price

85.31

Quantity 55,089 -27.6%

Value US$4,970,836

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-12-20	2024-12-19	Carlyle Credit Income Fund (CCIF)	B Purchase	44,630 -42.8% 467.40 US$1,128,216	44,630 -42.8%	467.40	US$1,128,216
2023-10-19	2023-10-17	Carlyle Credit Income Fund (CCIF)	B Purchase	1,977 +23.5% 168.64 US$4,455,409	1,977 +23.5%	168.64	US$4,455,409
2022-04-20	2022-04-19	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	55,089 -27.6% 85.31 US$4,970,836	55,089 -27.6%	85.31	US$4,970,836