ACUITYADS HLDGS INC

CUSIP: 00510L106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2023
Shares 180,210 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 180,210 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 180,210 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 180,210 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 117,534 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 117,534 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 54,272 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 54,272 Value ($000) $539 Avg Close — Range —