Metrics Re Multi-Strategy Fund Not Applic

$TBC

High $1.98	Low $1.96	Trades -	Turnover $0	Volume 75,128
4 July 2026 at 7:45pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.95	199,998	-0.03 (1.52%)
12-Sep	$1.98	75,128	-0.01 (0.25%)
11-Sep	$1.99	219,394	-0.01 (0.75%)
05-Sep	$2.00	234,109	0.00 (0.00%)
04-Sep	$2.00	237,742	+0.00 (0.25%)
03-Sep	$2.00	153,922	0.00 (0.25%)
29-Aug	$2.00	96,633	+0.01 (0.50%)
28-Aug	$1.99	306,735	-0.02 (1.00%)
22-Aug	$2.01	110,934	0.00 (0.00%)
21-Aug	$2.01	171,452	0.00 (0.00%)
15-Aug	$2.01	187,190	+0.01 (0.50%)
14-Aug	$2.00	72,052	+0.04 (2.04%)
07-Aug	$1.96	291,679	-0.03 (1.51%)
31-Jul	$1.99	125,566	-0.01 (0.25%)
30-Jul	$2.00	133,125	0.00 (0.25%)
4 up, 8 down, and 3 flat days