TWC ENTERPRISES LTD

Ticker: CLKXF CUSIP: 87310A109 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2023

Shares 254,383 Value ($000) $3,158 Avg Close $11.83 Range $10.87 - $12.49

Q1 2023

Shares 254,383 Value ($000) $3,266 Avg Close $12.51 Range $12.32 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	254,383	$3,158	$11.83	$10.87 - $12.49
Q1 2023	254,383	$3,266	$12.51	$12.32 - $12.75