Garcia Dominic Jerome

3.2

3.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-04-16	2026-04-15	Cascade Private Capital Fund (CPEFX)	B Purchase	85,234 +38.0% 290.97 US$1,237,793	85,234 +38.0%	290.97	US$1,237,793
2026-03-06	2026-02-18	Cascade Private Capital Fund (CPEFX)	B Purchase	17,701 +15.4% 38.05 US$736,325	17,701 +15.4%	38.05	US$736,325
2024-11-22	2024-11-20	Cliffwater Direct Lending Fund (CCLFX)	B Purchase	98,489 +31.9% 49.12 US$2,207,434	98,489 +31.9%	49.12	US$2,207,434
2024-11-22	2024-11-20	Cliffwater Enhanced Lending Fund (CELFX)	B Purchase	45,413 +inf% 11.01 US$500,000	45,413 +inf%	11.01	US$500,000