Signature
/s/ Mark Kaplan, CEO of Reporting Person
Stock symbol
CAFIX
Transactions as of
Mar 20, 2023
Transactions value $
$0
Form type
4
Date filed
3/21/2023, 12:47 PM
Previous filing
Mar 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CAFIX Class A Shares Disposed to Issuer -500K -97.88% 10.8K Mar 20, 2023 Direct F1
transaction CAFIX Class C Shares Award +9.8K 9.8K Mar 20, 2023 Direct F1
transaction CAFIX Class I Shares Award +490K 490K Mar 20, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person exchanged Class A Shares for Class C Shares and Class I Shares in an exchange transaction with the Issuer that was exempt pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.