Monachil Credit Income Fund

2.0

4.2

4.4

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

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Monachil Credit Income Fund (MONIX)

Transaction date 31 Dec 2024

Sale

Price

191.38

Quantity 8,587 +45.0%

Value US$873,169

Monachil Credit Income Fund (MONIX)

Transaction date 27 Dec 2024

Purchase

Price

141.19

Quantity 57,435 -23.1%

Value US$1,835,850

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-07	2024-12-31	Monachil Credit Income Fund (MONIX)	S Sale	8,587 +45.0% 191.38 US$873,169	8,587 +45.0%	191.38	US$873,169
2025-01-07	2024-12-27	Monachil Credit Income Fund (MONIX)	B Purchase	57,435 -23.1% 141.19 US$1,835,850	57,435 -23.1%	141.19	US$1,835,850