ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 200,000 Value ($000) $5,810 Avg Close $28.91 Range $24.82 - $34.32

Q3 2023

Shares 115,800 Value ($000) $4,935 Avg Close $44.17 Range $39.81 - $48.89

Q2 2023

Shares 96,100 Value ($000) $4,429 Avg Close $43.03 Range $38.90 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200,000	$5,810	$28.91	$24.82 - $34.32
Q3 2023	115,800	$4,935	$44.17	$39.81 - $48.89
Q2 2023	96,100	$4,429	$43.03	$38.90 - $48.44