CANADIAN ZINC CORP

CUSIP: 136802105 Class: FOR

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q3 2022
Shares 232,300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 232,300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 212,300 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 212,300 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 192,500 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 147,500 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 147,500 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 147,500 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 147,500 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 147,500 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 147,500 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 97,500 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 87,500 Value ($000) $6 Avg Close — Range —