SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q3 2021

Shares 250,000 Value ($000) $2,509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250,000	$2,509	—	—