STOLLER LAWRENCE B

2.6

2.6

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

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Origin Real Estate Credit Fund (N/A)

Transaction date 5 Oct 2026

Purchase

Price

251.04

Quantity 54,838 -35.3%

Value US$4,042,770

Origin Real Estate Credit Fund (N/A)

Transaction date 18 Mar 2026

Purchase

Price

181.56

Quantity 31,738 +1.2%

Value US$573,383

Lord Abbett Floating Rate High Income Fund (LFHAX)

Transaction date 4 Jan 2023

Purchase

Price

434.08

Quantity 56,661 -37.6%

Value US$1,760,254

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-10-07	2026-10-05	Origin Real Estate Credit Fund (N/A)	B Purchase	54,838 -35.3% 251.04 US$4,042,770	54,838 -35.3%	251.04	US$4,042,770
2026-03-19	2026-03-18	Origin Real Estate Credit Fund (N/A)	B Purchase	31,738 +1.2% 181.56 US$573,383	31,738 +1.2%	181.56	US$573,383
2023-01-06	2023-01-04	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	56,661 -37.6% 434.08 US$1,760,254	56,661 -37.6%	434.08	US$1,760,254