Collegiate Market Neutral Investors - February 2022 Page 2

Partnership Assets Current Month

BOM Earnings Contributions Distributions EOM
0371 $2,464 $49 $2,512
9605 $1,765 $35 $1,800
0846 $259 $5 $264

8238 $232 $5 $236

1985 $4,744 $94 $4,838

9533 $2,350 $46 $2,396
8876 $13,835 $273 $14,108

6243 $1,276 $178 $0 $0 $1,454

Total Partnership Assets $26,925 $684 $0 $0 $27,609

Partnership Assets Year to Date

12/31/2021 Capital Earnings Contributions Distributions YTD Return
0371 $2,357 $155 $0 $0
9605 $1,689 $111 $0 $0 6.58%
0846 $248 $16 $0 $0

($0) $0 $0 $0
8238 $222 $15 $0 $0

($0) $0 $0 $0
1985 $4,539 $299 $0 $0
9533 $2,249 $148 $0 $0
8876 $13,237 $870 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
($0) $0 $0 $0
$0
$0
6243 $906 $548 $0 $0
Total Partnership Assets $25,447 $2,162 $0 $0 $27,609

Comparison vs. S&P 500:

Partners 2021 YTD Return: = 6.6% S&P 500 from 1/01/2021: = -3.8%
$25000 Invested on 01/01/2022: =$26,644.00 $25000 Invested on 01/01/2021: $24,060.15
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