KINGSWAY FINL SVCS INC

Ticker: KFS CUSIP: 496904202 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2021

Shares 144,429 Value ($000) $672 Avg Close $4.62 Range $4.07 - $5.50

Q4 2020

Shares 144,429 Value ($000) $679 Avg Close $3.54 Range $2.79 - $4.80

Q3 2020

Shares 144,429 Value ($000) $426 Avg Close $2.72 Range $2.15 - $3.36

Q2 2020

Shares 144,429 Value ($000) $323 Avg Close $1.99 Range $1.26 - $2.35

Q1 2020

Shares 144,429 Value ($000) $286 Avg Close $1.87 Range $1.53 - $2.31

Q4 2019

Shares 144,429 Value ($000) $263 Avg Close $2.10 Range $1.63 - $2.39

Q3 2019

Shares 200,000 Value ($000) $442 Avg Close $2.68 Range $2.15 - $2.95

Q2 2019

Shares 200,000 Value ($000) $490 Avg Close $2.52 Range $2.15 - $3.21

Q1 2019

Shares 200,000 Value ($000) $620 Avg Close $2.38 Range $2.02 - $3.15

Q4 2018

Shares 200,000 Value ($000) $574 Avg Close $2.49 Range $1.82 - $2.97

Q3 2018

Shares 200,000 Value ($000) $560 Avg Close $2.90 Range $2.15 - $3.55

Q2 2018

Shares 200,000 Value ($000) $550 Avg Close $3.77 Range $2.65 - $4.69

Q1 2018

Shares 200,000 Value ($000) $800 Avg Close $4.98 Range $3.65 - $5.95

Q4 2017

Shares 200,000 Value ($000) $1,010 Avg Close $5.47 Range $4.80 - $6.10

Q3 2017

Shares 200,000 Value ($000) $1,220 Avg Close $5.97 Range $5.40 - $6.20

Q2 2017

Shares 200,000 Value ($000) $1,210 Avg Close $5.98 Range $5.35 - $6.35

Q1 2017

Shares 200,000 Value ($000) $1,160 Avg Close $6.08 Range $5.40 - $6.50

Q4 2016

Shares 200,000 Value ($000) $1,250 Avg Close $5.80 Range $5.45 - $6.25

Q3 2016

Shares 200,000 Value ($000) $1,123 Avg Close $5.55 Range $5.07 - $5.89

Q2 2016

Shares 200,000 Value ($000) $1,074 Avg Close $4.86 Range $4.27 - $5.40

Q1 2016

Shares 200,000 Value ($000) $950 Avg Close $4.34 Range $3.65 - $4.80

Q4 2015

Shares 200,000 Value ($000) $914 Avg Close $4.51 Range $3.75 - $4.95

Q3 2015

Shares 200,000 Value ($000) $691 Avg Close $5.25 Range $4.16 - $6.03

Q2 2015

Shares 200,000 Value ($000) $1,489 Avg Close $5.89 Range $5.33 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	144,429	$672	$4.62	$4.07 - $5.50
Q4 2020	144,429	$679	$3.54	$2.79 - $4.80
Q3 2020	144,429	$426	$2.72	$2.15 - $3.36
Q2 2020	144,429	$323	$1.99	$1.26 - $2.35
Q1 2020	144,429	$286	$1.87	$1.53 - $2.31
Q4 2019	144,429	$263	$2.10	$1.63 - $2.39
Q3 2019	200,000	$442	$2.68	$2.15 - $2.95
Q2 2019	200,000	$490	$2.52	$2.15 - $3.21
Q1 2019	200,000	$620	$2.38	$2.02 - $3.15
Q4 2018	200,000	$574	$2.49	$1.82 - $2.97
Q3 2018	200,000	$560	$2.90	$2.15 - $3.55
Q2 2018	200,000	$550	$3.77	$2.65 - $4.69
Q1 2018	200,000	$800	$4.98	$3.65 - $5.95
Q4 2017	200,000	$1,010	$5.47	$4.80 - $6.10
Q3 2017	200,000	$1,220	$5.97	$5.40 - $6.20
Q2 2017	200,000	$1,210	$5.98	$5.35 - $6.35
Q1 2017	200,000	$1,160	$6.08	$5.40 - $6.50
Q4 2016	200,000	$1,250	$5.80	$5.45 - $6.25
Q3 2016	200,000	$1,123	$5.55	$5.07 - $5.89
Q2 2016	200,000	$1,074	$4.86	$4.27 - $5.40
Q1 2016	200,000	$950	$4.34	$3.65 - $4.80
Q4 2015	200,000	$914	$4.51	$3.75 - $4.95
Q3 2015	200,000	$691	$5.25	$4.16 - $6.03
Q2 2015	200,000	$1,489	$5.89	$5.33 - $6.17