Private Shares FD A

Ticker: PRIVX CUSIP: 88339M108 Class: COM

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

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

Q2 2022
Shares 15,008 Value ($000) $648 Avg Close Range
Q1 2022
Shares 16,663 Value ($000) $729 Avg Close Range
Q4 2021
Shares 16,663 Value ($000) $696 Avg Close Range
Q2 2021
Shares 14,527 Value ($000) $625 Avg Close Range