t per share (S) investment (5) Cost basis (S) Price per shale cn Mar 31 (5) Value on Mar 31 (I) Unrealired dad gain or lOSS (1) inrestment Holdrig return (S) period ALPHAKEYS MILLENNIUM FUND LLC BROX ERAGE CLASS A NO 21292020 Trade date: Nov 24, 15 1,550,000.00 1,550,00000 1.000 1 ,7C6,3