Grant Park Futures Fund Limited Partnership

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.13M	6.13M	6.13M	6.13M		6.13M
Cash burn (monthly)	648.79K	1.19M	381.94K	288.79K		(no burn)
Cash used (since last report)	1.92M	3.51M	1.13M	856.4K		n/a
Cash remaining	4.21M	2.62M	5M	5.28M		n/a
Runway (months of cash)	6.5	2.2	13.1	18.3		n/a

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Financial data from company earnings reports.

Recent insider trades

Grant Park Futures Fund Limited Partnership insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 21	Dearborn Capital Management	Global Alternative Markets 2 General Partnership Class Units	Sell	Dispose S	No	No	816.628	23.181	18.93K	0
31 Dec 21	Dearborn Capital Management	Global Alternative Markets 2 Limited Partnership Class Units	Sell	Dispose S	No	No	816.628	208.625	170.37K	0
31 Dec 21	Dearborn Capital Management	Legacy 2 General Partnership Class Units	Sell	Dispose S	No	No	800.592	1.249	999.94	25.064
31 Dec 21	Dearborn Capital Management	Legacy 2 Limited Partnership Class Units	Sell	Dispose S	No	No	800.592	11.242	9K	225.576
31 Dec 21	David M Kavanagh	Global Alternative Markets 2 General Partnership Class Units	Sell	Dispose S	Yes	No	816.628	23.181	18.93K	0
31 Dec 21	David M Kavanagh	Global Alternative Markets 2 Limited Partnership Class Units	Sell	Dispose S	Yes	No	816.628	208.625	170.37K	0
31 Dec 21	David M Kavanagh	Legacy 2 General Partnership Class Units	Sell	Dispose S	Yes	No	800.592	1.249	999.94	25.064
31 Dec 21	David M Kavanagh	Legacy 2 Limited Partnership Class Units	Sell	Dispose S	Yes	No	800.592	11.242	9K	225.576
30 Apr 21	Dearborn Capital Management	Global Alternative Markets 1 General Partnership Class Units	Sell	Dispose S	No	No	857.934	39.274	33.69K	0
30 Apr 21	Dearborn Capital Management	Global Alternative Markets 1 Limited Partnership Class Units	Sell	Dispose S	No	No	857.934	353.466	303.25K	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Financial report summary

Management Discussion

The results of operations for the year ended December 31, 2019 are not included in this filing but can be found in Grant Park’s 2019 Annual Report on Form 10-K in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Grant Park’s total net asset value at December 31, 2021 and 2020 was $40.6 million and $45.2 million, respectively. Results from past periods are not indicative of results that may be expected for any future period.
Trading on international markets may increase the risk that events or circumstances that disrupt such markets may have a materially adverse effect on Grant Park’s business or operations or the value of positions held by Grant Park. Such events or circumstances may include, but are not limited to, inflation or deflation, currency devaluation, interest rate changes, exchange rate fluctuations, changes in government policies, natural disasters, COVID-19 or other extraordinary events, armed conflicts, political or social instability or other unforeseen developments that cannot be quantified.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: DJ, liable, platinum, war

Removed: aggressive, Bund, cattle, closing, closure, declared, disease, domestic, Dow, EM, Eurostoxx, forced, FTSE, Hang, Health, imposition, krona, krone, live, meal, Midcap, Norwegian, OAT, operational, partially, restricting, retail, Seng, soybean, Swedish, travel, voluntary, World

From filing 10-Q 2022 Q1

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