PPM AMERICA INC/IL

Holdings History for Sangoma Technologies Corp - Common Shares (SANG)

Symbol: SANG on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	32%	0%	$3,480,484	688,523	0		$5.06	Q4 2025
30 Sep 2025	18%	0%	$3,401,304	688,523	0		$4.94	Q3 2025
30 Jun 2025	42%	0%	$4,165,564	688,523	0		$6.05	Q2 2025
31 Mar 2025	23%	0%	$3,160,321	688,523	0		$4.59	Q1 2025
31 Dec 2024	45%	0%	$4,833,431	688,523	0		$7.02	Q4 2024
30 Sep 2024	34%	0%	$3,766,221	688,523	0		$5.47	Q3 2024
30 Jun 2024	31%	0%	$3,539,008	688,523	0		$5.14	Q2 2024
31 Mar 2024	22%	0%	$3,332,451	688,523	0		$4.84	Q1 2024
31 Dec 2023	20%	0%	$2,237,700	688,523	0		$3.25	Q4 2023
30 Sep 2023	20%	+20%	$2,285,896	688,523	+688,523	NEW	$3.32	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.