Connor, Clark & Lunn Investment Management Ltd.

Holdings History for RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD)

Symbol: RSKD on NYSE
Investment type: Equity / Class A Ordinary Shares, no 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%	$1,237,073	248,908	-152,787	-38%	$4.97	Q4 2025
30 Sep 2025	0.01%	-0%	$1,879,933	401,695	-39,794	-9%	$4.68	Q3 2025
30 Jun 2025	0.01%	+0%	$2,203,030	441,489	+30,919	+7.5%	$4.99	Q2 2025
31 Mar 2025	0.01%	+0%	$1,896,833	410,570	+80,725		$4.62	Q1 2025
31 Dec 2024	0.01%	+0%	$1,560,167	329,845	+16,702	+5.3%	$4.73	Q4 2024
30 Sep 2024	0.01%	+0%	$1,481,166	313,143	+119,038	+61%	$4.73	Q3 2024
30 Jun 2024	0.01%	+0%	$1,240,331	194,105	+104,153	+116%	$6.39	Q2 2024
31 Mar 2024	0%	+0%	$486,640	89,952	+22,325	+33%	$5.41	Q1 2024
31 Dec 2023	0%	-0%	$316,494	67,627	-51,600	-43%	$4.68	Q4 2023
30 Sep 2023	0%	+0%	$534,137	119,227	+55,828	+88%	$4.48	Q3 2023
30 Jun 2023	0%	+0%	$308,119	63,399	+63,399	NEW	$4.86	Q2 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.