THE MERGER FUND INSTL

Ticker: MERIX CUSIP: 589509207 Class: Mutual Fund

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

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

Q2 2022
Shares 127,624 Value ($000) $2,177 Avg Close — Range —
Q1 2022
Shares 138,382 Value ($000) $2,402 Avg Close — Range —
Q4 2021
Shares 130,795 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 138,106 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 120,746 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 104,549 Value ($000) $1,831 Avg Close — Range —
Q4 2020
Shares 90,056 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 84,244 Value ($000) $1,479 Avg Close — Range —