LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025
Shares 38,929 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 38,929 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 40,534 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 36,229 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 36,229 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 29,649 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 29,649 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 25,870 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 25,870 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 17,950 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 17,950 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 17,950 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 17,950 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 17,950 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 11,556 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 87,829 Value ($000) $3,552 Avg Close — Range —
Q3 2021
Shares 87,829 Value ($000) $8,473 Avg Close — Range —