ACUITYADS HLDGS INC

CUSIP: 00510L106 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q1 2023
Shares 25,497 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 24,797 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 47,483 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 11,361 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 11,290 Value ($000) $42 Avg Close — Range —