CIM RACR, LLC

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

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CIM Real Assets & Credit Fund (NONE)

Transaction date 28 Jan 2021

Purchase

Price

324.27

Quantity 62,212 +44.8%

Value US$4,310,476

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-02-01	2021-01-28	CIM Real Assets & Credit Fund (NONE)	B Purchase	62,212 +44.8% 324.27 US$4,310,476	62,212 +44.8%	324.27	US$4,310,476