Connor, Clark & Lunn Investment Management Ltd.

Holdings History for KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)

Symbol: KRMD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$804,755	138,512	+20,849	+18%	$5.81	Q4 2025
30 Sep 2025	0%	+0%	$450,649	117,663	+35,032	+42%	$3.83	Q3 2025
30 Jun 2025	0%	+0%	$295,819	82,631	+15,714	+23%	$3.58	Q2 2025
31 Mar 2025	0%	+0%	$169,969	66,917	+7,046		$2.54	Q1 2025
31 Dec 2024	0%	-0%	$230,503	59,871	-1,541	-2.5%	$3.85	Q4 2024
30 Sep 2024	0%	+0%	$167,655	61,412	+26,860	+78%	$2.73	Q3 2024
30 Jun 2024	0%	-0%	$91,563	34,552	-12,560	-27%	$2.65	Q2 2024
31 Mar 2024	0%	+0%	$111,184	47,112	+78	+0.17%	$2.36	Q1 2024
31 Dec 2023	0%	-0%	$115,468	47,034	-3,382	-6.7%	$2.45	Q4 2023
30 Sep 2023	0%	+0%	$136,123	50,416	+744	+1.5%	$2.70	Q3 2023
30 Jun 2023	0%	+0%	$171,368	49,672	+38,460	+343%	$3.45	Q2 2023
31 Mar 2023	0%	+0%	$47,315	11,212	+11,212	NEW	$4.22	Q1 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.