Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
09-07-2020 1.1132 1.1165 1.1099
08-07-2020 1.1010 1.1043 1.0977
07-07-2020 1.1191 1.1225 1.1157
06-07-2020 1.1147 1.1180 1.1114
03-07-2020 1.1242 1.1276 1.1208

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