DOCEBO INC

Ticker: DCBO CUSIP: 25609L105 Class: Foreign Stock

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

Increased Positions (19)

Decreased Positions (31)

Long Path Partners LP
Value ($000) $21,647 (-22.0%) Shares 975,088 (-4.0%)
LOUISBOURG INVESTMENTS INC.
Value ($000) $2,262 (-25.7%) Shares 101,672 (-9.0%)
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $2,242 (-20.6%) Shares 101,003 (-2.3%)
MACKENZIE FINANCIAL CORP
Value ($000) $262 (-96.7%) Shares 11,761 (-96.0%)
ROYAL BANK OF CANADA
Value ($000) $164 (-98.4%) Shares 7,422 (-98.0%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,707 (-21.8%) Shares 76,910 (-3.8%)
Man Group plc
Value ($000) $258 (-89.6%) Shares 11,600 (-87.2%)
RENAISSANCE GROUP LLC
Value ($000) $733 (-31.5%) Shares 33,016 (-15.7%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $362 (-79.0%) Shares 16,317 (-74.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,621 (-40.3%) Shares 118,077 (-26.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,067 (-46.0%) Shares 93,111 (-33.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $11,761 (-22.3%) Shares 529,549 (-4.5%)
BANK OF MONTREAL /CAN/
Value ($000) $8,206 (-23.9%) Shares 369,376 (-6.6%)
CITADEL ADVISORS LLC
Value ($000) $513 (-64.5%) Shares 23,115 (-56.2%)
JPMORGAN CHASE & CO
Value ($000) $11 (-98.6%) Shares 480 (-98.2%)
D. E. Shaw & Co., Inc.
Value ($000) $4,587 (-25.0%) Shares 206,538 (-7.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,554 (-27.6%) Shares 115,031 (-10.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $550 (-50.5%) Shares 24,766 (-39.1%)
JANE STREET GROUP, LLC
Value ($000) $536 (-49.3%) Shares 24,137 (-37.7%)
Tower Research Capital LLC (TRC)
Value ($000) $8 (-92.1%) Shares 342 (-90.3%)

Exited Positions (18)