COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023
Shares 13,619,000 Value ($000) $26,071 Avg Close — Range —
Q4 2022
Shares 13,269,000 Value ($000) $22,336 Avg Close — Range —
Q3 2022
Shares 13,269,000 Value ($000) $22,369 Avg Close — Range —
Q2 2022
Shares 12,889,000 Value ($000) $25,445 Avg Close — Range —
Q1 2022
Shares 11,883,000 Value ($000) $27,638 Avg Close — Range —
Q4 2021
Shares 9,825,000 Value ($000) $25,799 Avg Close — Range —
Q3 2021
Shares 8,419,000 Value ($000) $19,260 Avg Close — Range —
Q2 2021
Shares 7,702,000 Value ($000) $15,586 Avg Close — Range —