UNIVERSAL SEC INSTRS INC

Ticker: UUU CUSIP: 913821302 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 1,000 Value ($000) $2 Avg Close $2.26 Range $1.73 - $3.64
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close $3.07 Range $1.50 - $4.00
Q3 2022
Shares 1,000 Value ($000) $4 Avg Close $3.65 Range $2.83 - $4.95
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $3.40 Range $2.57 - $5.25
Q1 2022
Shares 1,000 Value ($000) $4 Avg Close $3.30 Range $2.27 - $5.20
Q4 2021
Shares 1,000 Value ($000) $3 Avg Close $4.42 Range $3.15 - $5.65