Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Mission Produce, Inc. - Common (AVO)

Symbol: AVO on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,491,180	128,550	-94,809	-42%	$11.60	Q4 2025
30 Sep 2025	0.01%	+0%	$2,684,775	223,359	+27,917	+14%	$12.02	Q3 2025
30 Jun 2025	0.01%	-0%	$2,290,580	195,442	-9,447	-4.6%	$11.72	Q2 2025
31 Mar 2025	0.01%	+0%	$2,147,237	204,889	+46,992		$10.48	Q1 2025
31 Dec 2024	0.01%	+0%	$2,268,980	157,897	+56,885	+56%	$14.37	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,294,974	101,012	+101,012	NEW	$12.82	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.