Somerset Group LLC

Holdings History for Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

Investment type: Equity / Common Shares of Beneficial Interest, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.19%	$0	0	-5,934	-100%	$62.83	Q4 2025
30 Sep 2025	0.19%	0%	$234,452	5,934	0		$39.51	Q3 2025
30 Jun 2025	0.22%	0%	$262,461	5,934	0		$44.23	Q2 2025
31 Mar 2025	0.23%	+0.23%	$258,070	5,934	+5,934	NEW	$43.49	Q1 2025
31 Mar 2024		-0.24%	$0	0	-380	-100%	$62.83	Q1 2024
31 Dec 2023	0.24%	0%	$287,630	380	0		$756.92	Q4 2023
30 Sep 2023	0.21%	0%	$223,691	380	0		$588.66	Q3 2023
30 Jun 2023	0.23%	0%	$275,508	380	0		$725.02	Q2 2023
31 Mar 2023	0.23%	0%	$258,731	380	0		$680.87	Q1 2023
31 Dec 2022	0.18%	+0.18%	$207,632	380	+380	NEW	$546.40	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.