Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 2400 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 28.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Company Name
Symphony CLO 37, Ltd Class A-1a Reg S Senior Secured Notes due October 2034
Symphony CLO 37, Ltd Class A-1a Rule 144A Senior Secured Notes due October 2034
Symphony CLO 40 Ltd - Class B - Reg S - Senior Secured Floating Rate Notes due January 14, 2034
Symphony CLO 40 Ltd - Class B - Rule 144A - Senior Secured Floating Rate Notes due January 14, 2034
Tikehau US CLO II Ltd - CLO Class A-1F Reg S Fixed Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class A-1F Rule 144A Fixed Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class A-1N Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class A-1N Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class AJ Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class AJ Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class BF Reg S Fixed Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class BF Rule 144A Fixed Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class BN Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class BN Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class C Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class C Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class D1 Reg S Floating Notes due July 2033
Tikehau US CLO II Ltd - CLO Class D1 Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class D2 Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class D2 Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class E Reg S Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Class E Rule 144A Floating Rate Notes due July 2033
Tikehau US CLO II Ltd - CLO Reg S Subordinated Notes due July 2033
Tikehau US CLO II Ltd - CLO Rule 144A Subordinated Notes due July 2033
Tikehau US CLO II Ltd and Tikehau US CLO II LLC – CLO Note Program

Company Name

Symphony CLO 37, Ltd Class A-1a Reg S Senior Secured Notes due October 2034

Symphony CLO 37, Ltd Class A-1a Rule 144A Senior Secured Notes due October 2034

Symphony CLO 40 Ltd - Class B - Reg S - Senior Secured Floating Rate Notes due January 14, 2034

Symphony CLO 40 Ltd - Class B - Rule 144A - Senior Secured Floating Rate Notes due January 14, 2034

Tikehau US CLO II Ltd - CLO Class A-1F Reg S Fixed Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class A-1F Rule 144A Fixed Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class A-1N Reg S Floating Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class A-1N Rule 144A Floating Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class AJ Reg S Floating Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class AJ Rule 144A Floating Rate Notes due July 2033

Tikehau US CLO II Ltd - CLO Class BF Reg S Fixed Rate Notes due July 2033