KELT EXPLORATION LTD

Ticker: KELTF CUSIP: 488295106 Class: Common Stock

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

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

Q4 2023

Shares 4,963,100 Value ($000) $21,425 Avg Close $5.00 Range $4.10 - $5.95

Q1 2023

Shares 4,475,000 Value ($000) $15,198 Avg Close $3.46 Range $3.18 - $3.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,963,100	$21,425	$5.00	$4.10 - $5.95
Q1 2023	4,475,000	$15,198	$3.46	$3.18 - $3.85