SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 203,411 Value ($000) $1,640 Avg Close $8.72 Range $5.78 - $12.24

Q3 2025

Shares 135,430 Value ($000) $1,633 Avg Close $12.42 Range $10.81 - $14.26

Q2 2025

Shares 109,999 Value ($000) $1,436 Avg Close $15.59 Range $12.60 - $17.43

Q1 2025

Shares 94,362 Value ($000) $1,599 Avg Close $14.80 Range $12.24 - $19.43

Q4 2024

Shares 42,864 Value ($000) $225 Avg Close $12.00 Range $9.33 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,411	$1,640	$8.72	$5.78 - $12.24
Q3 2025	135,430	$1,633	$12.42	$10.81 - $14.26
Q2 2025	109,999	$1,436	$15.59	$12.60 - $17.43
Q1 2025	94,362	$1,599	$14.80	$12.24 - $19.43
Q4 2024	42,864	$225	$12.00	$9.33 - $14.70