SPHERE 3D CORP NEW

CUSIP: 84841L100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2017
Shares 37,500 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $11 Avg Close — Range —