Cannon Colbert

• 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

152.69

Quantity 15,769 +27.8%

Value US$770,997

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	15,769 +27.8% 152.69 US$770,997	15,769 +27.8%	152.69	US$770,997