Daily Prices
| Fund name | Share Class Name | Share Class ISIN | Share class Currency | Date | NAV per share |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class C-1 Accumulating | IE00BN6Q8F35 | GBP | 8/14/2025 12:00:00 AM | 1022.455 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class C-1 Accumulating | IE00BN6Q8K87 | CHF | 8/14/2025 12:00:00 AM | 1002.025 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class A-2 Distributing | IE00BK7ZSR07 | GBP | 8/14/2025 12:00:00 AM | |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class A-1 Accumulating | IE00BMF6C224 | CHF | 8/14/2025 12:00:00 AM | 1007.615 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class B-1 Accumulating | IE00BMF6C448 | CHF | 8/14/2025 12:00:00 AM | 1026.379 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund EUR Class C-1 Accumulating | IE00BN6Q8H58 | EUR | 8/14/2025 12:00:00 AM | 1068.501 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class A-1 Accumulating | IE00BMF6C000 | EUR | 8/14/2025 12:00:00 AM | 1083.317 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class C-2 Distributing | IE00BN6Q8G42 | GBP | 8/14/2025 12:00:00 AM | 948.849 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class A-1 Accumulating | IE00BMF6BX61 | USD | 8/14/2025 12:00:00 AM | 1182.328 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class C-1 Accumulating | IE00BN6Q8C04 | USD | 8/14/2025 12:00:00 AM | 1145.984 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class B-1 Accumulating | IE00BK7ZSW59 | EUR | 8/14/2025 12:00:00 AM | 1127.076 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-1 Accumulating | IE00BK7ZST21 | USD | 8/14/2025 12:00:00 AM | 1219.178 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-2 Distributing | IE00BK7ZSV43 | USD | 8/14/2025 12:00:00 AM | 991.9884 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-1 Accumulating | IE00BK7ZSS14 | GBP | 8/14/2025 12:00:00 AM | 1194.263 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-2 Distributing | IE00BMF6BZ85 | GBP | 8/14/2025 12:00:00 AM | 980.535 |
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