Pensions Caixa 2, Fondo De Pensiones

• 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
2023-10-19	2023-10-17	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	34,655 +32.6% 42.08 US$2,625,956	34,655 +32.6%	42.08	US$2,625,956
2023-10-19	2023-10-17	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	81,351 +12.3% 122.77 US$1,428,316	81,351 +12.3%	122.77	US$1,428,316
2023-10-19	2023-10-17	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	78,661 -12.0% 447.50 US$1,907,046	78,661 -12.0%	447.50	US$1,907,046