TRICAN WELL SVC LTD COM

Ticker: TOLWF CUSIP: 895945103 Class: Common Stock

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

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

Q4 2023

Shares 24,902,928 Value ($000) $77,431 Avg Close $3.19 Range $2.80 - $3.55

Q1 2023

Shares 26,372,649 Value ($000) $60,102 Avg Close $2.49 Range $2.08 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,902,928	$77,431	$3.19	$2.80 - $3.55
Q1 2023	26,372,649	$60,102	$2.49	$2.08 - $2.94