Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

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

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

Q4 2021
Shares 571,754 Value ($000) $6,958 Avg Close — Range —
Q3 2021
Shares 536,576 Value ($000) $6,466 Avg Close — Range —
Q2 2021
Shares 561,177 Value ($000) $6,549 Avg Close — Range —
Q1 2021
Shares 558,565 Value ($000) $6,429 Avg Close — Range —
Q4 2020
Shares 521,479 Value ($000) $5,752 Avg Close — Range —