Collegiate Market Neutral Investors - March 2022 Page 2

Partnership Assets Current Month

BOM Earnings Contributions Distributions EOM
0371 $2,462 $195 $2,657
9605 $1,764 $140 $1,904
0846 $259 $20 $279

8238 $232 $18 $250

1985 $4,742 $376 $5,118

9533 $2,349 $186 $2,535
8876 $13,828 $1,095 $14,924

6243 $1,772 $763 $2,535

Total Partnership Assets $27,408 $2,794 $0 $0 $30,202

Partnership Assets Year to Date

12/31/2021 Capital Earnings Contributions Distributions YTD Return
0371 $2,357 $300 $0 $0
9605 $1,689 $215 $0 $0 12.74%
0846 $248 $32 $0 $0

8238 $222 $28 $0 $0

1985 $4,539 $578 $0 $0

9533 $2,249 $286 $0 $0
8876 $13,238 $1,686 $0 $0

6243 $906 $1,129 $500 $0

Total Partnership Assets $25,447 $4,255 $500 $0 $30,202

Comparison vs. S&P 500:

Partners 2022 YTD Return: = 12.7% S&P 500 from 1/01/2022: = -6.4%
$25000 Invested on 01/01/2022: =$28,183.94 $25000 Invested on 01/01/2021: $23,409.73
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