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Average price Client Cost Price per snare value on unreaildd0d4 imesuned Hddng Hddng of shares per sham (1) inveittrimt (S) bask fi) on Jun 29(1) Jun 29 0) ;pin or loss (1) Mum (1) period Symbol: HLLVX Total reinvested 1,810.302 10.989 19,894.95 10.670 19,315.92 -579.03 19,315.92

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