PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 371 Value ($000) $13 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 268 Value ($000) $8 Avg Close $32.99 Range $28.82 - $34.45