Lank Harley

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

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Fidelity Private Credit Fund (NONE)

Transaction date 13 Mar 2023

Purchase

Price

46.56

Quantity 86,124 -16.9%

Value US$4,781,081

Comments Filing

Fidelity Private Credit Fund (NONE)

Transaction date 13 Mar 2023

Purchase

Price

116.89

Quantity 9,915 -19.8%

Value US$2,855,930

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-03-15	2023-03-13	Fidelity Private Credit Fund (NONE)	B Purchase	86,124 -16.9% 46.56 US$4,781,081	86,124 -16.9%	46.56	US$4,781,081
2023-03-15	2023-03-13	Fidelity Private Credit Fund (NONE)	B Purchase	9,915 -19.8% 116.89 US$2,855,930	9,915 -19.8%	116.89	US$2,855,930