Halo Collective Inc. N.HALO.WT.C

Interesting Trading Lately

[sollmg]

Lots of accumulation

Today's Trading Summary

House Positions for C:HALO from 20210111 to 20210111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
62 Haywood	2,500,000	155,250	0.062	0			2,500,000	-155,250
1 Anonymous	4,993,000	314,080	0.063	3,093,000	189,010	0.061	1,900,000	-125,070
85 Scotia	403,300	25,549	0.063	171,153	10,299	0.06	232,147	-15,250
88 Credential	10,000	600	0.06	7,000	420	0.06	3,000	-180
14 ITG	0			11,500	690	0.06	-11,500	690
19 Desjardins	0			50,000	3,250	0.065	-50,000	3,250
79 CIBC	62,900	3,774	0.06	114,800	6,894	0.06	-51,900	3,120
7 TD Sec	656,500	40,430	0.062	710,000	44,390	0.063	-53,500	3,960
124 Questrade	48,898	2,833	0.058	208,173	12,415	0.06	-159,275	9,582
22 Fidelity	0			242,000	14,520	0.06	-242,000	14,520
33 Canaccord	11,497	703	0.061	289,295	18,487	0.064	-277,798	17,784
13 Instinet	13,000	780	0.06	489,031	30,972	0.063	-476,031	30,192
80 National Bank	10,200	613	0.06	1,138,000	71,950	0.063	-1,127,800	71,337
2 RBC	394,598	25,331	0.064	2,579,941	166,645	0.065	-2,185,343	141,314
TOTAL	9,103,893	569,943	0.063	9,103,893	569,942	0.063	0	-1

January's Trading Summary

House Positions for C:HALO from 20210101 to 20210111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
62 Haywood	4,850,000	289,500	0.06	0			4,850,000	-289,500
2 RBC	5,936,340	327,187	0.055	4,530,771	284,085	0.063	1,405,569	-43,102
83 Mackie	1,245,000	74,700	0.06	0			1,245,000	-74,700
33 Canaccord	1,432,257	78,985	0.055	438,451	27,221	0.062	993,806	-51,764
85 Scotia	578,100	35,182	0.061	416,953	23,903	0.057	161,147	-11,279
88 Credential	45,850	2,556	0.056	14,300	785	0.055	31,550	-1,771
89 Raymond James	16,713	1,002	0.06	0			16,713	-1,002
14 ITG	22,000	1,155	0.053	22,500	1,362	0.061	-500	207
19 Desjardins	5,000	275	0.055	50,000	3,250	0.065	-45,000	2,975
9 BMO Nesbitt	12,500	652	0.052	67,950	3,652	0.054	-55,450	3,000
59 PI	0			80,267	4,414	0.055	-80,267	4,414
124 Questrade	148,700	8,419	0.057	287,072	17,285	0.06	-138,372	8,866
13 Instinet	863,000	49,285	0.057	1,054,031	63,259	0.06	-191,031	13,974
22 Fidelity	0			242,000	14,520	0.06	-242,000	14,520
79 CIBC	505,500	27,140	0.054	835,200	47,698	0.057	-329,700	20,558
7 TD Sec	3,328,977	198,706	0.06	3,978,750	232,643	0.058	-649,773	33,937
80 National Bank	1,189,800	65,044	0.055	2,056,692	124,437	0.061	-866,892	59,393
1 Anonymous	9,794,000	571,980	0.058	15,898,800	883,252	0.056	-6,104,800	311,272
TOTAL	29,973,737	1,731,768	0.058	29,973,737	1,731,766	0.058	0	-2