Collegiate Market Neutral Investors

Monthly Investment Statement

For the Month of February 2022

February 2022 2022 Totals

Current $ % of Assets YTD $ % of Assets
Investment Performance

Realized Trading Profits - Short Term ($17) -0.06% $1,461

Realized Trading Profits - Long Term $0 0.00% $0
Unrealized Trading Profits $0 0.00% $0
Accrued Interest/Dividends $0 0.00% $0
Stock Dividends $0 0.00% $0
Interest Income $0 0.00% $0
Investment Interest Expense $0 0.00% $0

Investment income ($17) -0.06% $1,461 5.74%

Expenses

On-Line Services/Quotes $0 $0
Computer Hardware/Software $0 $0
Office Expenses $0 $0
Bank Charges $0 $0

Investment expenses $0 -0.00% $0

Net Investment profit (loss) ($17) -0.06% $1,461

Partnership Profit Split Current Month/YTD

(last 4 digits of SS #) Current $ Current Split YTD $ 2022 Avg. Split
0371 ($1) 7.11% $105 7.20%
9605 ($1) 5.09% $75 5.16%
0846 ($0) 0.75% $11 0.76%

8238 ($0) 0.67% $10 0.68%

1985 ($2) 13.69% $203 13.86%

9533 ($1) 6.78% $100 6.87%
8876 ($7) 39.92% $591 40.43%

6243 ($4) 25.98% $366 25.06%

Total Partnership Profit Split ($17) 100.00% $1,461 100.00%