EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2022
Shares 214,817 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 117,054 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 27,057 Value ($000) $19 Avg Close — Range —