Form NPORT-P Advisors' Inner Circle For: Jul 31 Sep 27, 2021 01:01PM http://archive.fast-edgar.com/20210927/AR2LJ22EZ222S2ZZ2X2M2COI7H4CZQ22Z232 Filed on: September 27, 2021
Form NPORT-P Advisors' Inner Circle For: Jul 31 Sep 27, 2021 01:01PM http://archive.fast-edgar.com/20210927/AR2VJ22EZ222S2ZZ2X2V2COIQH37ZQ22Z232 Filed on: September 27, 2021
Form D/A SOMA OFFSHORE LTD Sep 27, 2021 01:01PM http://archive.fast-edgar.com/20210927/AB22C22CZ22HJ2Z2222F22EJMRPQKZ228232 Filed on: September 27, 2021
Form NPORT-P Palmer Square Opportunis For: Jul 31 Sep 27, 2021 01:01PM http://archive.fast-edgar.com/20210927/APL2922CZZ22C2ZU22JJ2WZZRKMB6EV2Z232 Filed on: September 27, 2021
Form NPORT-P Advisors' Inner Circle For: Jul 31 Sep 27, 2021 01:01PM http://archive.fast-edgar.com/20210927/AR2ZJ22EZ222S2ZZ2X2V2COIQH37ZQ22Z832 Filed on: September 27, 2021

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