Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 0.9520 0.9549 0.9491
07-04-2020 0.9583 0.9612 0.9554
06-04-2020 0.9604 0.9633 0.9575
03-04-2020 0.9205 0.9233 0.9177
02-04-2020 0.9341 0.9369 0.9313

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