CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021

Shares 123,107 Value ($000) $1,390 Avg Close $10.61 Range $9.09 - $12.26

Q3 2021

Shares 123,107 Value ($000) $1,530 Avg Close $10.23 Range $9.52 - $11.22

Q2 2021

Shares 123,107 Value ($000) $1,720 Avg Close $11.73 Range $10.03 - $14.14

Q4 2020

Shares 123,107 Value ($000) $0 Avg Close $13.59 Range $11.69 - $16.37

Q2 2020

Shares 240,818 Value ($000) $41,071 Avg Close $11.31 Range $6.48 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	123,107	$1,390	$10.61	$9.09 - $12.26
Q3 2021	123,107	$1,530	$10.23	$9.52 - $11.22
Q2 2021	123,107	$1,720	$11.73	$10.03 - $14.14
Q4 2020	123,107	$0	$13.59	$11.69 - $16.37
Q2 2020	240,818	$41,071	$11.31	$6.48 - $16.29