Garcia Dominic Jerome

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-22	2024-11-20	Cliffwater Direct Lending Fund (CCLFX)	B Purchase	27,804 +inf% 10.79 USD 300,000	27,804 +inf%	10.79	USD 300,000
2024-11-22	2024-11-20	Cliffwater Enhanced Lending Fund (CELFX)	B Purchase	45,413 +inf% 11.01 USD 500,000	45,413 +inf%	11.01	USD 500,000