Posner Kearney

2.6

2.6

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

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Lord Abbett Floating Rate High Income Fund (LFHAX)

Transaction date 4 Jan 2023

Purchase

Price

33.21

Quantity 14,575 -30.3%

Value US$4,667,529

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-01-06	2023-01-04	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	14,575 -30.3% 33.21 US$4,667,529	14,575 -30.3%	33.21	US$4,667,529