Trade Summary

2 days ago, Abu Dhabi Pension Fund, serving as 10% owner Owner at Diameter Dynamic Credit Fund (N/A), purchased 4,990,020 shares at $10.02 per share, for a total transaction value of $50,000,000.00. Following this transaction, Abu Dhabi Pension Fund now holds 9,990,020 shares of N/A.

This purchase represents a 99.80% increase in Abu Dhabi Pension Fund's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Monday, June 8, 2026 and publicly disclosed via SEC Form 4 filing on Wednesday, June 10, 2026 at 10:23 AM ET, 2 days after the trade was made.