ELEMENT FLEET MANAGEMENT CORP

Ticker: ELEEF CUSIP: 286181201 Class: COM

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

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

Q4 2023

Shares 299,442 Value ($000) $4,872 Avg Close $14.52 Range $13.07 - $16.04

Q1 2023

Shares 216,694 Value ($000) $2,846 Avg Close $13.25 Range $12.22 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	299,442	$4,872	$14.52	$13.07 - $16.04
Q1 2023	216,694	$2,846	$13.25	$12.22 - $13.83