AIR CANADA

Ticker: ACDVF CUSIP: 008911877 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2021

Shares 100 Value ($000) $2 Avg Close $21.35 Range $18.00 - $24.58

Q1 2021

Shares 100 Value ($000) $2 Avg Close $19.30 Range $15.00 - $24.82

Q4 2020

Shares 100 Value ($000) $2 Avg Close $15.52 Range $10.88 - $22.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100	$2	$21.35	$18.00 - $24.58
Q1 2021	100	$2	$19.30	$15.00 - $24.82
Q4 2020	100	$2	$15.52	$10.88 - $22.64