ONEX COPR SUB VTG (ONEXF) - COM (ONEXF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	528 K	$39.6 M	+$210 K	$74.90	2
2023 Q4	525 K	$36.7 M	-$270 K	$70.00	2
2023 Q3	529 K	$31.1 M	-$386 K	$58.92	2
2023 Q2	535 K	$29.6 M	-$1.22 M	$55.17	2
2023 Q1	558 K	$26.1 M	-$105 K	$46.63	2
2022 Q4	560 K	$27 M	-$1.86 M	$48.17	2
2022 Q3	598 K	$27.4 M	-$719 K	$45.83	3
2022 Q2	614 K	$30.6 M	-$623 K	$49.77	2
2022 Q1	626 K	$42 M	-$897 K	$67.00	2
2021 Q4	639 K	$50.2 M	+$554 K	$78.49	3
2021 Q3	632 K	$44.7 M	+$2.44 M	$70.63	3
2021 Q2	598 K	$43.4 M	+$1.39 M	$72.53	4
2021 Q1	581 K	$36 M	-$2.34 M	$62.22	4
2020 Q4	629 K	$36.1 M	-$1.33 M	$57.37	5
2020 Q3	721 K	$32.2 M	-$604 K	$44.63	5
2020 Q2	656 K	$29.6 M	-$914 K	$44.77	4
2020 Q1	10.1 K	$295 K	-$15 K	$29.35	1
2019 Q4	706 K	$44.7 M	-$336 K	$63.07	6
2019 Q3	711 K	$44.1 M	-$44.9 K	$62.58	5
2019 Q2	731 K	$44.1 M	-$1.69 M	$60.38	5
2019 Q1	759 K	$42.9 M	+$495 K	$56.67	6
2018 Q4	751 K	$40.9 M	-$380 K	$54.42	5
2018 Q3	758 K	$51.8 M	-$2.39 M	$67.92	6
2018 Q2	792 K	$58.2 M	-$1 M	$73.37	6
2018 Q1	806 K	$58.1 M	-$517 K	$71.90	7
2017 Q4	813 K	$59.6 M	-$147 K	$73.36	5
2017 Q3	815 K	$63.2 M	-$1.28 M	$77.45	5
2017 Q2	832 K	$65.9 M	+$382	$79.36	6
2017 Q1	832 K	$59.9 M	-$61 K	$72.00	6
2016 Q4	806 K	$54.6 M	+$292 K	$67.77	5
2016 Q3	828 K	$53.4 M	+$237 K	$64.51	6
2016 Q2	824 K	$50.4 M	+$45.8 M	$61.07	6
2016 Q1	47.8 K	$2.9 M	+$316 K	$60.73	6
2015 Q4	69.4 K	$4.27 M	-$4.38 K	$61.47	6
2015 Q3	69.5 K	$3.99 M	+$1.14 K	$57.34	6
2015 Q2	42.2 K	$2.34 M	-$19.6 K	$55.28	5
2015 Q1	69 K	$4.01 M	-$78.9 K	$58.12	6
2014 Q4	70.4 K	$4.35 M	+$6.19 K	$58.34	6
2014 Q3	43.8 K	$2.44 M	-$7.01 K	$55.67	5
2014 Q2	70.4 K	$4.59 M	-$4.06 M	$62.00	6
2014 Q1	144 K	$8.15 M	+$2.33 M	$55.65	7