Connor, Clark & Lunn Investment Management Ltd.

Holdings History for INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)

Symbol: ISSC on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,126,691	165,084	+11,106	+7.2%	$18.94	Q4 2025
30 Sep 2025	0.01%	+0%	$1,923,185	153,978	+8,589	+5.9%	$12.49	Q3 2025
30 Jun 2025	0.01%	+0%	$2,017,999	145,389	+88,442	+155%	$13.88	Q2 2025
31 Mar 2025	0%	+0%	$358,197	56,947	+412		$6.29	Q1 2025
31 Dec 2024	0%	+0%	$482,809	56,535	+12,495	+28%	$8.54	Q4 2024
30 Sep 2024	0%	+0%	$287,141	44,040	+9,888	+29%	$6.52	Q3 2024
30 Jun 2024	0%	+0%	$204,912	34,152	+8,409	+33%	$6.00	Q2 2024
31 Mar 2024	0%	+0%	$188,439	25,743	+25,743	NEW	$7.32	Q1 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.