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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	0.09%	+0.01%	$3,274,457	652,325	+99,200	+18%	$5.02	Q4 2025
30 Sep 2025	0.08%	+0.01%	$2,746,645	553,125	+34,100	+6.6%	$4.97	Q3 2025
30 Jun 2025	0.11%	-0.01%	$3,215,924	519,025	-32,500	-5.9%	$6.20	Q2 2025
31 Mar 2025	0.09%	+0.04%	$2,487,679	551,525	+274,925		$4.51	Q1 2025
31 Dec 2024	0.07%	-0%	$1,923,973	276,600	-9,900	-3.5%	$6.96	Q4 2024
30 Sep 2024	0.05%	+0.05%	$1,586,782	286,500	+286,500	NEW	$5.54	Q3 2024

* 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.