FTIS Enhanced Liquid Income Offshore Fund

CUSIP: 15146E102 Class: COM

Private Capital Management, LLC's Holding History (CIK: 0001588456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 344,659 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 356,543 Value ($000) $357 Avg Close — Range —