Douglas Lane & Associates, 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	0.02%	-3.8%	$1,114,975	6,010	-1,492,895	-100%	$185.52	Q4 2025
30 Sep 2025	0.72%	+0.72%	$51,517,381	1,498,905	+1,498,905	NEW	$34.37	Q3 2025
30 Jun 2024		-1.9%	$0	0	-763,470	-100%	$62.83	Q2 2024
31 Mar 2024	1.9%	+1.9%	$134,011,817	763,470	+763,470	NEW	$175.53	Q1 2024
30 Jun 2018		-1%	$0	0	-2,411,261	-100%	$62.83	Q2 2018
31 Mar 2018	1%	+1%	$47,182,000	2,411,261	+2,411,261	NEW	$19.57	Q1 2018

* 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.