Phoenix Holdings Ltd. - Jan 31, 2022 Form 3 Insider Report for Stellus Private Credit BDC (NONE)

Role
10%+ Owner
Signature
/s/ Haggai Schreiber, Chief Investments Officer, Deputy CEO /s/ Eli Schwartz, Deputy CEO, CFO, Head of Finance
Stock symbol
NONE
Transactions as of
Jan 31, 2022
Transactions value $
$0
Form type
3
Date filed
3/3/2022, 05:18 AM
Next filing
Aug 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common shares 736K Jan 31, 2022 See footnote F1
holding NONE Common shares 130K Jan 31, 2022 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Holds interests of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP. The ordinary shares are owned directly by Shotfut Ashrai Lo Sachir, which is a wholly-owned subsidiary of the Reporting Person. The Reporting Person is an indirect beneficial owner of the reported securities.
F2 Holds interests of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP. The ordinary shares are owned directly by Phoenix Insurance Ltd., which is a wholly-owned subsidiary of the Reporting Person. The Reporting Person is an indirect beneficial owner of the reported securities.