OSISKO GOLD ROYALTIES LTD

CUSIP: 68827L101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 18,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 23,500 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 20,750 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $149 Avg Close — Range —