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Enterprising Investor

09/03/22 8:21 AM

#18 RE: Enterprising Investor #17

Fair value of the VAA Portfolio was $1.4 billion at 3/31/22.
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Enterprising Investor

09/04/22 7:32 AM

#19 RE: Enterprising Investor #17

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Enterprising Investor

09/04/22 7:49 AM

#20 RE: Enterprising Investor #17

Transaction should close any day now.

Agreement signed 6/17/22. Adding 75 days and 15 additional days, puts the days between 8/31/22 and 9/15/22.