Carcetti Capital Corp V.CART.H

KUB Level 2 & House Positions For September

[MiningMasterAu]

1 / 21,000 0.09 --- 0.10 34,000 / 1

3 / 19,000 0.08 --- 0.105 44,000 / 2

4 / 104,000 0.075 --- 0.11 259,000 / 4

3 / 117,000 0.07 --- 0.12 40,000 / 3

2 / 48,000 0.065 --- 0.125 50,000 / 1

2 / 15,000 0.05 --- 0.13 149,000 / 2

1 / 4,000 0.04 --- 0.135 83,000 / 4

1 / 28,000 0.03 --- 0.145 10,000 / 1

1 / 10,000 0.02 --- 0.15 240,000 / 3

2 / 20,000 0.015 --- 0.155 17,000 / 2

House Positions for C:KUB from 20190901 to 20190917

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	340,119	35,475	0.104	35,000	3,550	0.101	305,119	-31,925
9 BMO Nesbitt	30,500	2,775	0.091	0			30,500	-2,775
39 Merrill Lynch	28,000	2,660	0.095	0			28,000	-2,660
57 Interactive	10,825	1,154	0.107	0			10,825	-1,154
1 Anonymous	54,807	5,145	0.094	49,500	5,242	0.106	5,307	97
88 Credential	6,000	480	0.08	1,000	100	0.10	5,000	-380
22 Fidelity	5,000	525	0.105	500	50	0.10	4,500	-475
79 CIBC	78,363	8,119	0.104	77,000	7,967	0.103	1,363	-152
59 PI	332	29	0.087	3,377	328	0.097	-3,045	299
143 Pershing	0			4,400	418	0.095	-4,400	418
14 ITG	0			6,000	600	0.10	-6,000	600
80 National Bank	0			25,000	2,750	0.11	-25,000	2,750
85 Scotia	32,900	3,240	0.098	60,700	6,458	0.106	-27,800	3,218
13 Instinet	0			35,000	3,322	0.095	-35,000	3,322
53 Morgan Stanley	0			50,000	4,645	0.093	-50,000	4,645
124 Questrade	55	5	0.091	53,500	5,280	0.099	-53,445	5,275
83 Mackie	0			89,500	9,425	0.105	-89,500	9,425
7 TD Sec	24,558	2,560	0.104	120,982	12,031	0.099	-96,424	9,471
TOTAL	611,459	62,167	0.102	611,459	62,166	0.102	0	-1

[MiningMasterAu]

Lots of sellers from last month in the 11-14 range just came down to 9-10. This is good, we want the flippers and undedicated shareholders gone. Some of them are from years ago and just want out. RBC is consolidating stock by buying numerous positions and this is key. Would rather have 100 longs than 20 longs and 200 short term shareholders.

[MiningMasterAu]

Asks are getting thinner. Whoever had that block at .11 yesterday came down to 10 and today 9.5, just a flipper from mackie. See today's level 2: 1 / 16,000 0.09 --- 0.095 23,000 / 1 4 / 78,000 0.085 --- 0.10 40,000 / 1 2 / 9,000 0.08 --- 0.105 44,000 / 2 0 / 34,000 0.075 --- 0.11 92,000 / 3 3 / 119,000 0.07 --- 0.12 15,000 / 2 1 / 10,000 0.065 --- 0.125 51,000 / 2 2 / 20