Patterson Michael Davis

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

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HPS Corporate Capital Solutions Fund (NONE)

Transaction date 8 Apr 2024

Purchase

Price

138.37

Quantity 58,534 +4.5%

Value US$1,819,912

HPS Corporate Lending Fund (NONE)

Transaction date 1 Mar 2022

Purchase

Price

469.94

Quantity 60,552 -27.6%

Value US$599,757

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-04-09	2024-04-08	HPS Corporate Capital Solutions Fund (NONE)	B Purchase	58,534 +4.5% 138.37 US$1,819,912	58,534 +4.5%	138.37	US$1,819,912
2022-03-02	2022-03-01	HPS Corporate Lending Fund (NONE)	B Purchase	60,552 -27.6% 469.94 US$599,757	60,552 -27.6%	469.94	US$599,757