Fund NAVs | Lysander Funds Ltd.

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Security Group Order	Security Group	Title	Fund Name	CDN $ NAV	Change NAV $	Change NAV %^▲	Date
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935A Lysander-Fulcra Corporate Securities Fund	10.22	0.00	0.00	2021-02-26
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935F Lysander-Fulcra Corporate Securities Fund	10.23	0.00	0.00	2021-02-26
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931A Lysander-Triasima All Country Equity Fund	16.05	0.17	1.07	2021-02-26
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931F Lysander-Triasima All Country Equity Fund	16.85	0.19	1.14	2021-02-26
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930A Lysander Balanced Income Fund	11.43	0.06	0.53	2021-02-26
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930F Lysander Balanced Income Fund	11.46	0.06	0.53	2021-02-26
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920A Lysander-Slater Preferred Share Dividend Fund	8.62	-0.07	-0.81	2021-02-26
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920F Lysander-Slater Preferred Share Dividend Fund	8.71	-0.07	-0.80	2021-02-26
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912A Lysander-Seamark Total Equity Fund	12.28	-0.04	-0.32	2021-02-26
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912F Lysander-Seamark Total Equity Fund	12.40	-0.04	-0.32	2021-02-26
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910A Lysander-Seamark Balanced Fund	11.74	0.01	0.09	2021-02-26
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910F Lysander-Seamark Balanced Fund	11.74	0.01	0.09	2021-02-26
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905A Lysander-18 Asset Management Canadian Equity Fund	12.86	-0.09	-0.69	2021-02-26
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905F Lysander-18 Asset Management Canadian Equity Fund	12.95	-0.08	-0.61	2021-02-26
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905O Lysander-18 Asset Management Canadian Equity Fund	13.05	-0.09	-0.68	2021-02-26
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900A Lysander-Crusader Equity Income Fund	7.40	-0.12	-1.60	2021-02-26
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900F Lysander-Crusader Equity Income Fund	7.47	-0.12	-1.58	2021-02-26
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900O Lysander-Crusader Equity Income Fund	7.72	-0.13	-1.66	2021-02-26
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811A Lysander-Canso Broad Corporate Bond Fund	11.25	0.05	0.45	2021-02-26
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811F Lysander-Canso Broad Corporate Bond Fund	11.11	0.05	0.45	2021-02-26
0	Prospectus Funds	Lysander TDV Fund	LYZ810A Lysander TDV Fund	11.80	0.05	0.43	2021-02-26
0	Prospectus Funds	Lysander TDV Fund	LYZ810D Lysander TDV Fund	11.96	0.05	0.42	2021-02-26
0	Prospectus Funds	Lysander TDV Fund	LYZ810F Lysander TDV Fund	11.93	0.05	0.42	2021-02-26
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808A Lysander-Canso U.S. Credit Fund (USD)	11.88	-0.04	-0.34	2021-02-26
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808F Lysander-Canso U.S. Credit Fund (USD)	11.86	-0.04	-0.34	2021-02-26
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806A Lysander-Canso Equity Fund	13.35	0.03	0.23	2021-02-26
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806F Lysander-Canso Equity Fund	14.05	0.04	0.29	2021-02-26
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805A Lysander-Canso Short Term & Floating Rate Fund	10.50	0.02	0.19	2021-02-26
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805F Lysander-Canso Short Term & Floating Rate Fund	10.66	0.02	0.19	2021-02-26
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804A Lysander-Canso Bond Fund	11.13	0.01	0.09	2021-02-26
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804F Lysander-Canso Bond Fund	10.98	0.01	0.09	2021-02-26
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804O Lysander-Canso Bond Fund	9.99	0.01	0.10	2021-02-26
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A Lysander-Canso Corporate Value Bond Fund	13.27	0.00	0.00	2021-02-26
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A5 Lysander-Canso Corporate Value Bond Fund	9.77	0.00	0.00	2021-02-26
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F Lysander-Canso Corporate Value Bond Fund	14.65	0.01	0.07	2021-02-26
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F5 Lysander-Canso Corporate Value Bond Fund	10.17	0.01	0.10	2021-02-26
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800A Lysander-Canso Balanced Fund	17.76	0.02	0.11	2021-02-26
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800F Lysander-Canso Balanced Fund	19.84	0.02	0.10	2021-02-26
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531A Lysander-Triasima All Country Long/Short Equity Fund	11.18	0.08	0.72	2021-02-26
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531F Lysander-Triasima All Country Long/Short Equity Fund	11.06	0.08	0.73	2021-02-26
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494A Lysander-Canso Credit Opportunities Fund	12.04	-0.13	-1.07	2021-02-26
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494C Lysander-Canso Credit Opportunities Fund	14.27	0.01	0.07	2021-02-26
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494F Lysander-Canso Credit Opportunities Fund	10.48	-0.12	-1.13	2021-02-26
3	Exchange Traded Funds	Lysander-Slater Preferred Share ActivETF	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	9.21	-0.03	-0.32	2021-02-26
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174A Canso Canadian Bond Fund	9.41	0.06	0.64	2021-02-26
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174F Canso Canadian Bond Fund	9.97	0.06	0.61	2021-02-26
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134A Canso Short Term & Floating Rate Fund	10.06	0.01	0.10	2021-02-26
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134F Canso Short Term & Floating Rate Fund	10.23	0.00	0.00	2021-02-26
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124A Canso Corporate Bond Fund	11.70	0.08	0.69	2021-02-26
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124F Canso Corporate Bond Fund	11.05	0.07	0.64	2021-02-26
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111A Canso Corporate Value Fund	13.69	0.01	0.07	2021-02-26
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111F Canso Corporate Value Fund	13.27	0.01	0.08	2021-02-26
2	Closed-End Funds	Canso Credit Income Fund	TSX Ticker: PBY.UN Class A Weekly Canso Credit Income Fund	14.40	0.00	0.00	2021-02-25
2	Closed-End Funds	Canso Credit Income Fund	Class F Weekly Canso Credit Income Fund	15.78	0.00	0.00	2021-02-25

^▲The NAVs posted are post-distribution.
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* Investment Fund Manager = Canso Fund Management Ltd.