Quinlan Christopher

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

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Fidelity Private Credit Fund (NONE)

Transaction date 26 Apr 2024

Purchase

Price

373.39

Quantity 71,525 +40.6%

Value US$1,859,371

Comments Filing

Fidelity Private Credit Fund (NONE)

Transaction date 26 Apr 2024

Purchase

Price

339.89

Quantity 70,859 +48.4%

Value US$1,705,126

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-04-29	2024-04-26	Fidelity Private Credit Fund (NONE)	B Purchase	71,525 +40.6% 373.39 US$1,859,371	71,525 +40.6%	373.39	US$1,859,371
2024-04-29	2024-04-26	Fidelity Private Credit Fund (NONE)	B Purchase	70,859 +48.4% 339.89 US$1,705,126	70,859 +48.4%	339.89	US$1,705,126