Highwood Asset Management Ltd (HAM-X) Performance

Period	Period Low		Period High	Performance
1-Month	5.480 +7.66% increase on 10/31/24	Period Open:5.980 Price movement based on the high, low and last over the given period.	6.200 -4.84% decrease on 10/16/24	-0.080 (-1.34%) decrease since 10/07/24
3-Month	5.480 +7.66% increase on 10/31/24	Period Open:5.540 Price movement based on the high, low and last over the given period.	6.500 -9.23% decrease on 08/19/24	+0.360 (+6.50%) increase since 08/07/24
52-Week	4.000 +47.50% increase on 02/01/24	Period Open:5.050 Price movement based on the high, low and last over the given period.	7.590 -22.27% decrease on 05/09/24	+0.850 (+16.83%) increase since 11/07/23

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