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 | 9/4/2025 12:00:00 AM | 1025.574 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class C-1 Accumulating | IE00BN6Q8K87 | CHF | 9/4/2025 12:00:00 AM | 1002.759 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class A-2 Distributing | IE00BK7ZSR07 | GBP | 9/4/2025 12:00:00 AM | |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class A-1 Accumulating | IE00BMF6C224 | CHF | 9/4/2025 12:00:00 AM | 1008.621 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class B-1 Accumulating | IE00BMF6C448 | CHF | 9/4/2025 12:00:00 AM | 1027.46 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund EUR Class C-1 Accumulating | IE00BN6Q8H58 | EUR | 9/4/2025 12:00:00 AM | 1070.577 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class A-1 Accumulating | IE00BMF6C000 | EUR | 9/4/2025 12:00:00 AM | 1085.587 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class C-2 Distributing | IE00BN6Q8G42 | GBP | 9/4/2025 12:00:00 AM | 951.6807 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class A-1 Accumulating | IE00BMF6BX61 | USD | 9/4/2025 12:00:00 AM | 1186.393 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class C-1 Accumulating | IE00BN6Q8C04 | USD | 9/4/2025 12:00:00 AM | 1149.655 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class B-1 Accumulating | IE00BK7ZSW59 | EUR | 9/4/2025 12:00:00 AM | 1129.568 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-1 Accumulating | IE00BK7ZST21 | USD | 9/4/2025 12:00:00 AM | 1223.412 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-2 Distributing | IE00BK7ZSV43 | USD | 9/4/2025 12:00:00 AM | 995.4574 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-1 Accumulating | IE00BK7ZSS14 | GBP | 9/4/2025 12:00:00 AM | 1198.155 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-2 Distributing | IE00BMF6BZ85 | GBP | 9/4/2025 12:00:00 AM | 983.7333 |
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