Aqr Long Short

Ticker: QLENX CUSIP: 00203H438 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 15,801 Value ($000) $215 Avg Close — Range —

Q1 2021

Shares 10,221 Value ($000) $113 Avg Close — Range —

Q4 2020

Shares 10,221 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,801	$215	—	—
Q1 2021	10,221	$113	—	—
Q4 2020	10,221	$95	—	—