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 (14-Sep) $9,503,306 (1,240th)	Close (30-Jun) $0.83 0 (0%)	Volume (30-Jun) 53,508	Shortsold (15-Sep) -
52w High $0.426	52w Low $0.250	P/E -	EPS -0.19

	Subject
	CD1 CD1 Ann: Change in substantial holding
	1 (current) 2 3
	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: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly Investment Update - June 2021
	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: Becoming a substantial holder
	CD1 CD1 Ann: Fund Payment Notice
	CD1 CD1 Ann: Update - Notification of buy-back - CD1
	CD1 CD1 Ann: Annual Report to Unitholders - 31 March 2021
	CD1 CD1 Ann: CD Private Equity Fund Series Update - June 2021
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Notification of buy-back - CD1
	CD1 CD1 Ann: Distribution and Capital Management Announcement
	CD1 CD1 Ann: Dividend/Distribution - CD1
	CD1 CD1 Ann: Appendix 4G
	CD1 CD1 Ann: Appendix 4E and Full Year Statutory Accounts
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Quarterly Investment Update - March 2021
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Net Tangible Asset Backing & Fund Update
	CD1 CD1 Ann: Fund Payment Notice

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End of Day Prices

Date	Close	Volume	Change
14-Sep	$0.26	10,250	-0.01 (3.70%)
11-Sep	$0.27	0	0.00 (0.00%)
10-Sep	$0.27	370	+0.02 (5.88%)
09-Sep	$0.26	730	0.00 (0.00%)
08-Sep	$0.26	15,784	0.00 (0.00%)
07-Sep	$0.26	11,375	0.00 (0.00%)
04-Sep	$0.26	29,600	+0.01 (2.00%)
03-Sep	$0.25	74,061	-0.01 (3.85%)
02-Sep	$0.26	24,096	-0.01 (1.89%)
01-Sep	$0.27	23,493	+0.01 (1.92%)
28-Aug	$0.26	0	0.00 (0.00%)
27-Aug	$0.26	110,000	0.00 (0.00%)
26-Aug	$0.26	52,750	-0.01 (1.89%)
25-Aug	$0.27	30,832	0.00 (0.00%)
24-Aug	$0.27	0	0.00 (0.00%)
3 up, 4 down, and 8 flat days