Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
05-12-2019 1.1794 1.1829 1.1759
04-12-2019 1.1653 1.1688 1.1618
03-12-2019 1.1860 1.1896 1.1824
02-12-2019 1.2127 1.2163 1.2091
29-11-2019 1.2069 1.2105 1.2033

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