INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 165,084 Value ($000) $3,127 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 153,978 Value ($000) $1,923 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 145,389 Value ($000) $2,018 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 56,947 Value ($000) $358 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 56,535 Value ($000) $483 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 44,040 Value ($000) $287 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 34,152 Value ($000) $205 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 25,743 Value ($000) $188 Avg Close $8.05 Range $6.98 - $8.69