CCLINDUSTRIESINC

Ticker: CCDBF CUSIP: 124900309 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2023

Shares 60,361 Value ($000) $2,715 Avg Close $40.78 Range $36.31 - $44.28

Q1 2023

Shares 60,750 Value ($000) $3,018 Avg Close $44.05 Range $40.67 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,361	$2,715	$40.78	$36.31 - $44.28
Q1 2023	60,750	$3,018	$44.05	$40.67 - $47.85