Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-02-2021 1.3429 1.3469 1.3389
23-02-2021 1.3523 1.3564 1.3482
22-02-2021 1.3446 1.3486 1.3406
19-02-2021 1.3456 1.3496 1.3416
18-02-2021 1.3658 1.3699 1.3617

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