Hempstead Craig

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Carlyle Tactical Private Credit Fund (OCPIX)

Transaction date 14 Sep 2023

Purchase

Price

461.34

Quantity 74,470 -43.6%

Value US$2,362,064

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-09-18	2023-09-14	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	74,470 -43.6% 461.34 US$2,362,064	74,470 -43.6%	461.34	US$2,362,064