Quarterly Performance Ending: March 31, 2021

Quarter Ended NAV Per Share* Quarterly % change Cumulative % change
30/06/2017 0.253 - -
30/09/2017 0.26 2.3 2.3
31/12/2017 0.33 26.9 29.8
31/03/2018 0.25 -22.6 0.5
30/06/2018 0.25 -2.8 -2.3
30/09/2018 0.51 105.1 100.3
31/12/2018 0.44 -13.6 73.1
31/03/2019 0.47 7.6 86.2
30/06/2019 0.43 -8.6 70.1
30/09/2019 0.52 20 104.1
31/12/2019 0.60 16.6 138.0
31/03/2020 0.50 -17.6 96.1
30/06/2020 0.73 47.6 189.4
30/09/2020 0.94 27.7 269.7
31/12/2020 1.06 13.4 319.2
31/03/2021 1.28 20.7 405.7
Trailing Return Torrent Capital TSX SmallCap Index S&P 500
12 Month 158.0% 95.8% 53.7%
24 Month 171.7% 23.3% 40.2%
36 Month 403.1% 18.1% 50.4%
Net Return
YTD 21% 9.2% 6.5%
2020 76% 10.0% 15.5%
2019 38% 12.8% 28.9%
2018 33% -20.1% -6.2%
2017* 30% 5.9% 10.3%
Since Inception
Cumulative Return 405.7% 14.8% 63.9%
Compound Annual Return 54.01% 3.74% 14.08%
*6 month period from the date the Company was fully invested on June 30, 2017.

Net Asset Value
(NAV per share)

Cumulative % Change

Plotted against S&P 500 and S&P/TSX Small Cap Index
(^GSPC)

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