per share (S) investrnent (1) Cost basis (S) Price per shale on Ian 31 (5) Value on Ian 31 (5) Unrealized dap coin or loss (1) ineestment Holdno return (S) Period ALPHAKEYS MILLENNIUM FUND LLC BROKERAGE CLASS A NO 12/31(2019 Trade date: Nov 24, 15 1,550,030.00 1,550,000 00 1 000 1,69