AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 160,124 Value ($000) $1,824 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 107,520 Value ($000) $1,175 Avg Close $10.77 Range $10.53 - $11.25