BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2021
Shares 20,600 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 91,243 Value ($000) $1,631 Avg Close — Range —
Q2 2021
Shares 83,924 Value ($000) $2,472 Avg Close — Range —
Q1 2021
Shares 55,337 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 39,834 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 39,834 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 32,786 Value ($000) $886 Avg Close — Range —