CALDWELL PARTNERS INTL F

Ticker: CWLPF CUSIP: 12913L203 Class: FOREIGN CANADIAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 5,000 Value ($000) $4 Avg Close $0.59 Range $0.46 - $0.78
Q3 2025
Shares 5,000 Value ($000) $3 Avg Close $0.54 Range $0.49 - $0.65
Q2 2025
Shares 5,000 Value ($000) $3 Avg Close $0.55 Range $0.48 - $0.62
Q1 2025
Shares 5,000 Value ($000) $3 Avg Close $0.73 Range $0.59 - $0.86
Q4 2024
Shares 5,000 Value ($000) $4 Avg Close $0.77 Range $0.66 - $0.86
Q3 2024
Shares 5,000 Value ($000) $4 Avg Close $0.77 Range $0.50 - $0.85
Q2 2024
Shares 5,000 Value ($000) $3 Avg Close $0.57 Range $0.54 - $0.65
Q2 2023
Shares 5,000 Value ($000) $4 Avg Close $0.85 Range $0.78 - $1.04