WGI DM, 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		-50%	$0	0	-11,191,147	-100%	$62.83	Q4 2025
30 Sep 2025	50%	+29%	$1,340,451,793	11,191,147	+3,225,267	+40%	$119.78	Q3 2025
30 Jun 2025	50%	+26%	$968,628,771	7,965,880	+2,055,803	+35%	$121.60	Q2 2025
31 Mar 2025	50%	0%	$710,653,346	5,910,077	0		$120.24	Q1 2025

* 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.