Manulife Reinsurance (Bermuda) LTD

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-02-02	2024-02-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	15,240 -37.3% 437.30 US$4,344,385	15,240 -37.3%	437.30	US$4,344,385
2024-01-04	2024-01-02	Manulife Private Credit Plus Fund (N/A)	B Purchase	98,320 -46.9% 382.35 US$2,826,025	98,320 -46.9%	382.35	US$2,826,025
2023-11-03	2023-11-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	50,250 -19.2% 256.67 US$729,690	50,250 -19.2%	256.67	US$729,690