Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-01-2022 1.5008 1.5053 1.4963
14-01-2022 1.4967 1.5012 1.4922
13-01-2022 1.5115 1.5160 1.5070
12-01-2022 1.5013 1.5058 1.4968
11-01-2022 1.4890 1.4935 1.4845

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