Highwood Asset Management Ltd (HAM-X) Performance

Period	Period Low		Period High	Performance
1-Month	5.480 +5.84% increase on 10/31/24	Period Open:5.990 Price movement based on the high, low and last over the given period.	6.200 -6.45% decrease on 10/16/24	-0.190 (-3.17%) decrease since 10/11/24
3-Month	5.480 +5.84% increase on 10/31/24	Period Open:5.600 Price movement based on the high, low and last over the given period.	6.500 -10.77% decrease on 08/19/24	+0.200 (+3.57%) increase since 08/09/24
52-Week	4.000 +45.00% increase on 02/01/24	Period Open:4.900 Price movement based on the high, low and last over the given period.	7.590 -23.58% decrease on 05/09/24	+0.900 (+18.37%) increase since 11/10/23

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