Solomon Todd L

2.8

2.8

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

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Lord Abbett Special Situations Income Fund (LASAX)

Transaction date 2 Jun 2023

Purchase

Price

289.15

Quantity 13,853 -1.5%

Value US$3,402,012

Lord Abbett Special Situations Income Fund (LASAX)

Transaction date 15 Sep 2021

Purchase

Price

272.32

Quantity 76,678 -32.9%

Value US$4,888,266

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-06-05	2023-06-02	Lord Abbett Special Situations Income Fund (LASAX)	B Purchase	13,853 -1.5% 289.15 US$3,402,012	13,853 -1.5%	289.15	US$3,402,012
2021-09-17	2021-09-15	Lord Abbett Special Situations Income Fund (LASAX)	B Purchase	76,678 -32.9% 272.32 US$4,888,266	76,678 -32.9%	272.32	US$4,888,266