HEADWATER EXPLORATION INC

Ticker: CDDRF CUSIP: 422096107 Class: Common Stock

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

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

Q4 2023

Shares 18,936,270 Value ($000) $89,319 Avg Close $4.55 Range $4.03 - $4.96

Q1 2023

Shares 18,461,703 Value ($000) $86,196 Avg Close $3.86 Range $3.29 - $4.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,936,270	$89,319	$4.55	$4.03 - $4.96
Q1 2023	18,461,703	$86,196	$3.86	$3.29 - $4.23