| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| McCarthy Terrence Michael | Chief Financial Officer | 527 MADISON AVENUE, 12TH FLOOR, NEW YORK | /s/ Bomi Lee as Attorney-in-Fact | 03 Feb 2026 | 0002081430 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Other | $25,607 | +2,561 | $10.00 | 2,561 | 02 Jan 2026 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects common shares of beneficial interest ("Shares") of CAIS Sports, Media and Entertainment Fund (the "Issuer") designated as Class I Shares. |
| F2 | The amount disclosed in the original Form 4 for this acquisition (the "Original Form 4") was estimated based on the value of the Reporting Person's interest in the Predecessor Fund (as defined in the Original Form 4) as of December 15, 2025. Due to the timing of the calculation of the value of the assets of the Predecessor Fund for purposes of the Reorganization (as defined in the Original Form 4), the actual number of Shares acquired by the Reporting Person as a result of the Reorganization could not be determined at the time of the original filing. This is an amendment to disclose the final number of Shares acquired and total amount of Shares beneficially owned by the Reporting Person following the definitive calculation of the value of the assets of the Predecessor Fund as of December 31, 2025. |