ALGER SPECTRA Z

Ticker: ASPZX CUSIP: 015566763 Class: EQUITY FUNDS

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

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

Q4 2021
Shares 8,241 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 6,224 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 6,224 Value ($000) $209 Avg Close — Range —