PREMIUM BRANDS HOLDINGS CORP

Ticker: PRBZF CUSIP: 74061A108 Class: Common Stock

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

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

Q4 2023

Shares 10,233 Value ($000) $726 Avg Close $63.54 Range $60.10 - $67.32

Q1 2023

Shares 18,603 Value ($000) $1,376 Avg Close $62.70 Range $56.79 - $67.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,233	$726	$63.54	$60.10 - $67.32
Q1 2023	18,603	$1,376	$62.70	$56.79 - $67.28