HELIUS MED TECHNOLOGIES INC

CUSIP: 42328V504 Class: COM CL A

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2019
Shares 795,649 Value ($000) $6,921 Avg Close — Range —
Q4 2018
Shares 795,649 Value ($000) $9,881 Avg Close — Range —
Q3 2018
Shares 843,499 Value ($000) $10,347 Avg Close — Range —
Q2 2018
Shares 843,499 Value ($000) $10,268 Avg Close — Range —