CD Private Equity Fund III ETF

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

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Market Cap (16-May) $82,472,520 (825th)	Close (30-Jun) $1.50 0 (0%)	Volume (30-Jun) 19,997	Shortsold (12-Dec) 1,378 (0.00%) (711th)
52w High $1.33	52w Low $1.10	P/E -	EPS -

	Subject
	CD3 CD3 Ann: Process commenced seeking change of RE
	1 (current) 2 3
	CD3 CD3 Ann: Process commenced seeking change of RE
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Silicon Valley Bank update
	CD3 CD3 Ann: Silicon Valley Bank update
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Response to Media Speculation
	CD3 CD3 Ann: Response to Media Speculation
	CD3 CD3 Ann: PE1:Response to Media Speculation
	CD3 CD3 Ann: PE1:Response to Media Speculation
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Quarterly investment update - December 2022
	CD3 CD3 Ann: Quarterly investment update - December 2022
	CD3 CD3 Ann: CD Private Equity Fund Series Update - February 2023
	CD3 CD3 Ann: CD Private Equity Fund Series Update - February 2023
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Half-yearly report and accounts - 30 September 2022
	CD3 CD3 Ann: Half-yearly report and accounts - 30 September 2022
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Quarterly investment update - September 2022
	CD3 CD3 Ann: Quarterly investment update - September 2022
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: General Meeting Presentation 7 November 2022
	CD3 CD3 Ann: General Meeting Presentation 7 November 2022
	CD3 CD3 Ann: Change of Registry Address
	CD3 CD3 Ann: Change of Registry Address
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Withdrawal of Merger Proposal & Announcement of Distribution
	CD3 CD3 Ann: Withdrawal of Merger Proposal & Announcement of Distribution
	CD3 CD3 Ann: Supplementary Explanatory Memorandum
	CD3 CD3 Ann: Supplementary Explanatory Memorandum
	CD3 CD3 Ann: Supplementary Product Disclosure Statement
	CD3 CD3 Ann: Supplementary Product Disclosure Statement
	CD3 CD3 Ann: Merger Proposal Update
	CD3 CD3 Ann: Merger Proposal Update

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End of Day Prices

Date	Close	Volume	Change
15-May	$1.15	0	0.00 (0.00%)
14-May	$1.15	57,086	-0.01 (1.29%)
12-May	$1.16	0	0.00 (0.00%)
08-May	$1.16	6,649	+0.01 (0.87%)
07-May	$1.15	16,523	+0.01 (0.88%)
05-May	$1.14	16,053	-0.01 (0.87%)
02-May	$1.15	14,074	-0.01 (0.86%)
01-May	$1.16	23,286	+0.00 (0.43%)
30-Apr	$1.16	1	0.00 (0.43%)
28-Apr	$1.16	2,767	+0.04 (3.57%)
24-Apr	$1.12	0	-0.05 (4.27%)
17-Apr	$1.17	3,114	+0.06 (5.41%)
16-Apr	$1.11	26,006	-0.04 (3.48%)
14-Apr	$1.15	0	0.00 (0.00%)
11-Apr	$1.15	0	+0.04 (4.07%)
6 up, 6 down, and 3 flat days