L1 Long Short Fund Financials

$2.81 -0.01 (-0.36%)

High $2.85	Low $2.79	Trades 195	Turnover $846,101	Volume 300,559
30 June 2023 at 4:20pm

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Market Cap (19-Sep) $2,966,326,784 (239th)	Close (30-Jun) $2.81 0 (0%)	Volume (30-Jun) 300,559	Shortsold (30-Jan) 20,997 (0.00%) (603rd)
52w High $4.68	52w Low $2.71	P/E -	EPS 0.16

	Subject
	LSF LSF Ann: Net Tangible Asset Backing
	1 (current) 2 3
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Dividend Details
	LSF LSF Ann: Dividend/Distribution - LSF
	LSF LSF Ann: Results for Half Year Ended 31 December 2022
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Change in substantial holding
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Monthly Report - January 2023
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Change of Director's Interest Notice - ML Updated
	LSF LSF Ann: Change of Director's Interest Notice - RL Updated
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Change of Director's Interest Notice - ML
	LSF LSF Ann: Change of Director's Interest Notice - RL
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Change of Director's Interest Notice - RL
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Change of Director's Interest Notice - RL
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Quarterly Report - December 2022
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing and Performance Fee Payment
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Net Tangible Asset Backing
	LSF LSF Ann: Monthly Report - December 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.34	412,420	+0.05 (1.52%)
12-Sep	$3.29	611,424	+0.09 (2.81%)
11-Sep	$3.20	318,907	+0.04 (1.27%)
05-Sep	$3.16	335,401	-0.02 (0.63%)
04-Sep	$3.18	414,152	+0.03 (0.95%)
03-Sep	$3.15	307,162	-0.05 (1.56%)
29-Aug	$3.20	408,751	-0.02 (0.62%)
28-Aug	$3.22	684,531	+0.09 (2.88%)
22-Aug	$3.13	693,553	-0.03 (0.95%)
21-Aug	$3.16	455,641	+0.04 (1.28%)
15-Aug	$3.12	502,393	+0.03 (0.97%)
14-Aug	$3.09	1,084,430	+0.02 (0.65%)
07-Aug	$3.07	532,072	0.00 (0.00%)
31-Jul	$3.07	629,595	-0.04 (1.29%)
30-Jul	$3.11	331,781	+0.03 (0.97%)
9 up, 5 down, and 1 flat days