SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2023
Shares 490,137 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,014,377 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,009,127 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 413,635 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 691,779 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 637,985 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 620,330 Value ($000) $310 Avg Close — Range —