Nesbitt Stephen Lane

• 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
2024-10-04	2024-09-13	Cliffwater Direct Lending Fund (CCLFX)	B Purchase	459,137 +6.6% 10.89 USD 5,000,000	459,137 +6.6%	10.89	USD 5,000,000
2023-10-30	2023-10-26	Cliffwater Enhanced Lending Fund (CELFX)	B Purchase	348,837 +inf% 10.75 USD 3,750,000	348,837 +inf%	10.75	USD 3,750,000