Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Custom Truck One Source, Inc. - Common Stock (CTOS)

Symbol: CTOS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-134,502	-100%	$6.97	Q2 2024
31 Mar 2024	0%	+0%	$782,802	134,502	+33,977	+34%	$5.82	Q1 2024
31 Dec 2023	0%	+0%	$621,245	100,525	+36,202	+56%	$6.18	Q4 2023
30 Sep 2023	0%	+0%	$398,803	64,323	+64,323	NEW	$6.20	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.