LAST TRADING DAY

03/26/2026, 14:35:21

LAST TRADING DAY 

26.03.2026

Issuer:	Harvest CLO XXXIX DAC 

ISIN / NAME

IE00007O04D4	Up to EUR 39,000,000 Mezzanine Notes

IE0003TTABI3	Up to EUR 49,000,000 Subordinated Notes

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