Cordish Dixon Private Equity Fund I Financials
Finance North America Wealth Management

$0.825 -0.005 (-0.60%)

High $0.85	Low $0.83	Trades 5	Turnover $44,818	Volume 53,508
30 June 2023 at 3:52pm

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Market Cap (5-Aug) $10,599,842 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (6-Aug) -
52w High $0.492	52w Low $0.285	P/E -	EPS -0.19

	Subject
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	1 (current) 2 3
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Quarterly Investment Update - December 2021
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Fund Payment Notice
	CD1 CD1 Ann: CD Private Equity Fund Series Update - January 2022

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End of Day Prices

Date	Close	Volume	Change
05-Aug	$0.29	51,448	-0.01 (1.69%)
04-Aug	$0.30	50,701	-0.03 (9.23%)
03-Aug	$0.33	6,144	-0.02 (4.41%)
31-Jul	$0.34	10,000	+0.01 (3.03%)
30-Jul	$0.33	35,000	-0.01 (2.94%)
29-Jul	$0.34	5,000	+0.03 (9.68%)
28-Jul	$0.31	13,459	0.00 (0.00%)
27-Jul	$0.31	44,201	0.00 (0.00%)
24-Jul	$0.31	0	0.00 (0.00%)
23-Jul	$0.31	24,375	0.00 (0.00%)
22-Jul	$0.31	32,045	0.00 (0.00%)
21-Jul	$0.31	18,598	-0.01 (3.13%)
20-Jul	$0.32	0	0.00 (0.00%)
17-Jul	$0.32	0	-0.18 (36.00%)
18-Sep	$0.50	11,800	-0.02 (3.85%)
2 up, 7 down, and 6 flat days