RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023

Shares 14,541 Value ($000) $159 Avg Close $12.17 Range $10.28 - $15.74

Q2 2023

Shares 21,868 Value ($000) $361 Avg Close $16.24 Range $13.93 - $21.90

Q1 2022

Shares 14,073 Value ($000) $175 Avg Close $11.51 Range $10.18 - $14.51

Q4 2021

Shares 24,702 Value ($000) $334 Avg Close $10.60 Range $8.52 - $12.83

Q3 2021

Shares 31,480 Value ($000) $305 Avg Close $7.59 Range $6.54 - $9.50

Q2 2021

Shares 39,841 Value ($000) $331 Avg Close $7.20 Range $5.78 - $8.17

Q1 2021

Shares 21,218 Value ($000) $135 Avg Close $5.71 Range $4.08 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,541	$159	$12.17	$10.28 - $15.74
Q2 2023	21,868	$361	$16.24	$13.93 - $21.90
Q1 2022	14,073	$175	$11.51	$10.18 - $14.51
Q4 2021	24,702	$334	$10.60	$8.52 - $12.83
Q3 2021	31,480	$305	$7.59	$6.54 - $9.50
Q2 2021	39,841	$331	$7.20	$5.78 - $8.17
Q1 2021	21,218	$135	$5.71	$4.08 - $7.56