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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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
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