Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-05-2022 1.4288 1.4331 1.4245
19-05-2022 1.4129 1.4171 1.4087
18-05-2022 1.4302 1.4345 1.4259
17-05-2022 1.4165 1.4207 1.4123
16-05-2022 1.4122 1.4164 1.4080

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