Daily Prices

Fund name	Share Class Name	Share Class ISIN	Share class Currency	Date	NAV per share
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class A-1 EUR Accumulating Shares	IE0000PA9FZ8	EUR	11/30/2023 12:00:00 AM	1070.356
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-1 CHF Accumulating Shares	IE000DMLWMZ0	CHF	11/30/2023 12:00:00 AM	1056.3
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-1 EUR Accumulating Shares	IE000P8MXLM2	EUR	11/30/2023 12:00:00 AM	1098.597
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-1 GBP Accumulating Shares	IE000I8QR5D9	GBP	11/30/2023 12:00:00 AM
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-1 JPY Accumulating Shares	IE000KDTFPM3	JPY	11/30/2023 12:00:00 AM	104875
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-1 USD Accumulating Shares	IE0009SO3I10	USD	11/30/2023 12:00:00 AM	1183.681
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-2 EUR Distributing Shares	IE000RXNHCL5	EUR	11/30/2023 12:00:00 AM	882.7805
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-2 GBP Distributing Shares	IE000X77GAW1	GBP	11/30/2023 12:00:00 AM	891.2823
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-2 JPY Distributing Shares	IE000L74GH77	JPY	11/30/2023 12:00:00 AM	84041.9
CIFC Global Floating Rate Credit Fund (UCITS)	CIFC Global Floating Rate Credit Fund Class B-2 USD Distributing Shares	IE000SN0BAB7	USD	11/30/2023 12:00:00 AM	900.5703

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Unless the context otherwise indicates, "CIFC" represents CIFC LLC and its consolidated subsidiaries. © 2023, CIFC Corp.

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