Canvest Environmental Protection Group Co. Ltd.

CUSIP: G18322100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2019
Shares 2,180,888 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 2,180,888 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 2,180,888 Value ($000) $1,130 Avg Close — Range —
Q2 2018
Shares 541,730 Value ($000) $290 Avg Close — Range —