Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
27-10-2021 1.5126 1.5171 1.5081
26-10-2021 1.5114 1.5159 1.5069
25-10-2021 1.5066 1.5111 1.5021
22-10-2021 1.4992 1.5037 1.4947
21-10-2021 1.4994 1.5039 1.4949

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