TELESAT CORP

Ticker: TSAT CUSIP: 879512309 Class: CL A & CL B SHS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 77 Value ($000) $1 Avg Close $8.46 Range $6.90 - $9.63

Q1 2023

Shares 739 Value ($000) $6 Avg Close $8.57 Range $6.13 - $10.32

Q4 2022

Shares 1,252 Value ($000) $9 Avg Close $7.78 Range $6.00 - $9.32

Q3 2022

Shares 1,054 Value ($000) $8 Avg Close $11.05 Range $7.35 - $13.96

Q2 2022

Shares 750 Value ($000) $8 Avg Close $14.10 Range $11.01 - $18.21

Q1 2022

Shares 750 Value ($000) $12 Avg Close $22.28 Range $16.03 - $30.98

Q4 2021

Shares 448 Value ($000) $13 Avg Close $40.01 Range $25.30 - $56.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	77	$1	$8.46	$6.90 - $9.63
Q1 2023	739	$6	$8.57	$6.13 - $10.32
Q4 2022	1,252	$9	$7.78	$6.00 - $9.32
Q3 2022	1,054	$8	$11.05	$7.35 - $13.96
Q2 2022	750	$8	$14.10	$11.01 - $18.21
Q1 2022	750	$12	$22.28	$16.03 - $30.98
Q4 2021	448	$13	$40.01	$25.30 - $56.54