Infinity Q Diversified Alpha Fund Loss Submission Form

Company: Infinity Q Diversified Alpha Fund Institutional Class

Ticker: (NASDAQ) IQDNX

Deadline

Passed

Lead Plaintiff Deadline: April 27, 2021

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Allegations

(1) Infinity Q’s Chief Investment Officer made adjustments to certain parameters within the third-party pricing model that affected the valuation of the swaps held by the Fund; (2) consequently, Infinity Q would not be able to calculate NAV correctly; (3) as a result, the previously reported NAVs were unreliable; (4) because of the foregoing, the Fund would halt redemptions and liquidate its assets; and (5) as a result, the Prospectuses were materially false and/or misleading and failed to state information required to be stated therein.