Atkins Paul Stewart

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

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Cliffwater Direct Lending Fund (CCLFX)

Transaction date 7 Oct 2022

Purchase

Price

71.40

Quantity 74,683 -18.6%

Value US$2,342,954

Cliffwater Enhanced Lending Fund (CELFX)

Transaction date 7 Oct 2022

Purchase

Price

117.14

Quantity 57,974 -7.3%

Value US$3,028,521

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-10-12	2022-10-07	Cliffwater Direct Lending Fund (CCLFX)	B Purchase	74,683 -18.6% 71.40 US$2,342,954	74,683 -18.6%	71.40	US$2,342,954
2022-10-12	2022-10-07	Cliffwater Enhanced Lending Fund (CELFX)	B Purchase	57,974 -7.3% 117.14 US$3,028,521	57,974 -7.3%	117.14	US$3,028,521