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 CHF Class A-1 Accumulating | IE00BMF6C224 | CHF | 3/14/2025 12:00:00 AM | 1004.55 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund CHF Class B-1 Accumulating | IE00BMF6C448 | CHF | 3/14/2025 12:00:00 AM | 1023.128 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund EUR Class C-1 Accumulating | IE00BN6Q8H58 | EUR | 3/14/2025 12:00:00 AM | 1057.192 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class A-1 Accumulating | IE00BMF6C000 | EUR | 3/14/2025 12:00:00 AM | 1070.969 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class C-2 Distributing | IE00BN6Q8G42 | GBP | 3/14/2025 12:00:00 AM | 950.6397 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class A-1 Accumulating | IE00BMF6BX61 | USD | 3/14/2025 12:00:00 AM | 1158.191 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class C-1 Accumulating | IE00BN6Q8C04 | USD | 3/14/2025 12:00:00 AM | 1124.255 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund Euro Class B-1 Accumulating | IE00BK7ZSW59 | EUR | 3/14/2025 12:00:00 AM | 1113.584 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class A-2 Distributing | IE00BK7ZSR07 | GBP | 3/14/2025 12:00:00 AM | |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-1 Accumulating | IE00BK7ZST21 | USD | 3/14/2025 12:00:00 AM | 1193.723 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund USD Class B-2 Distributing | IE00BK7ZSV43 | USD | 3/14/2025 12:00:00 AM | 991.3307 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-1 Accumulating | IE00BK7ZSS14 | GBP | 3/14/2025 12:00:00 AM | 1171.254 |
| CIFC Credit ICAV | CIFC Long/Short Credit Fund GBP Class B-2 Distributing | IE00BMF6BZ85 | GBP | 3/14/2025 12:00:00 AM | 980.3755 |
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