ROTORK PLC

Ticker: RTOXF CUSIP: G76717134 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q1 2023

Shares 2,184,325 Value ($000) $8,555 Avg Close $3.65 Range $3.37 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,184,325	$8,555	$3.65	$3.37 - $3.87