Lefkowitz Joshua

2.9

2.9

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

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Carlyle Credit Income Fund (CCIF)

Transaction date 21 Dec 2023

Purchase

Price

142.80

Quantity 14,204 +25.4%

Value US$3,214,425

Carlyle Credit Income Fund (CCIF)

Transaction date 20 Dec 2023

Purchase

Price

484.93

Quantity 35,053 -22.0%

Value US$3,798,457

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-12-21	2023-12-21	Carlyle Credit Income Fund (CCIF)	B Purchase	14,204 +25.4% 142.80 US$3,214,425	14,204 +25.4%	142.80	US$3,214,425
2023-12-21	2023-12-20	Carlyle Credit Income Fund (CCIF)	B Purchase	35,053 -22.0% 484.93 US$3,798,457	35,053 -22.0%	484.93	US$3,798,457