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Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-03-2024 1.4838 1.4883 1.4793
15-03-2024 1.4831 1.4875 1.4787
14-03-2024 1.4956 1.5001 1.4911
13-03-2024 1.4964 1.5009 1.4919
12-03-2024 1.4901 1.4946 1.4856