VOLUTION GROUP PLC

Ticker: VLUTF CUSIP: G93824103 Class: Common Stock

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

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

Q4 2025

Shares 949,746 Value ($000) $8,255 Avg Close $4.60 Range $4.60 - $4.60

Q2 2025

Shares 893,612 Value ($000) $7,252 Avg Close $4.60 Range $4.60 - $4.60

Q1 2024

Shares 360,500 Value ($000) $1,978 Avg Close $4.60 Range $4.60 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949,746	$8,255	$4.60	$4.60 - $4.60
Q2 2025	893,612	$7,252	$4.60	$4.60 - $4.60
Q1 2024	360,500	$1,978	$4.60	$4.60 - $4.60