REINVENT TECHNOLOGY PARTNERS

Ticker: RTPZ/U CUSIP: G74847123 Class: UNIT 99/99/9999

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2021
Shares 35,469 Value ($000) $364 Avg Close — Range —