EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F117 Class: *W EXP 01/21/202

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2021
Shares 78,519 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 111,500 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 59,350 Value ($000) $36 Avg Close — Range —