Alphasimplex Managed

CUSIP: 63872T745 Class: ASG MNG STRG A

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

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

Q2 2022
Shares 10,384 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 12,097 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 11,470 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 11,470 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 14,182 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,182 Value ($000) $144 Avg Close — Range —