PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

University of Wisconsin Foundation's Holding History (CIK: 0001697228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,459,021 Value ($000) $20,324 Avg Close — Range —
Q3 2025
Shares 1,459,021 Value ($000) $24,074 Avg Close — Range —
Q2 2025
Shares 1,459,021 Value ($000) $26,233 Avg Close — Range —
Q1 2025
Shares 1,459,221 Value ($000) $27,623 Avg Close — Range —
Q4 2024
Shares 1,459,221 Value ($000) $29,768 Avg Close — Range —
Q3 2024
Shares 1,459,221 Value ($000) $29,199 Avg Close — Range —