AB RELATIVE VALUE ADVISO

Ticker: CBBYX CUSIP: 018597500 Class: EQUITY FUNDS

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

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

Q2 2020

Shares 19,009 Value ($000) $91 Avg Close — Range —

Q1 2020

Shares 22,879 Value ($000) $96 Avg Close — Range —

Q4 2019

Shares 43,690 Value ($000) $248 Avg Close — Range —

Q3 2019

Shares 34,725 Value ($000) $193 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,009	$91	—	—
Q1 2020	22,879	$96	—	—
Q4 2019	43,690	$248	—	—
Q3 2019	34,725	$193	—	—