Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-05-2021 1.4042 1.4084 1.4000
12-05-2021 1.4121 1.4163 1.4079
11-05-2021 1.4234 1.4277 1.4191
10-05-2021 1.4377 1.4420 1.4334
07-05-2021 1.4156 1.4198 1.4114

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