Gatekeeper Systems Inc V.GSI

RE:L2 and

[kidl2]

V:GSI Depth by Price @15:59:59

Bid				Ask
Orders	Size	Price		Price	Size	Orders
4	12,000	0.74		0.76	8,000	3
3	11,500	0.73		0.77	41,000	4
1	10,000	0.72		0.78	5,000	1
1	10,000	0.70		0.79	64,000	3
2	32,500	0.69		0.80	29,500	8

House Positions for C:GSI from 20240307 to 20240307

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	279,840	201,047	0.718	95,210	69,718	0.732	184,630	-131,329
55 Velocity	72,000	52,742	0.733	0			72,000	-52,742
79 CIBC	118,040	87,150	0.738	69,915	51,358	0.735	48,125	-35,792
2 RBC	44,500	32,880	0.739	11,900	8,614	0.724	32,600	-24,266
57 Interactive	270	197	0.73	0			270	-197
13 Instinet	3,500	2,535	0.724	3,500	2,480	0.709	0	-55
14 Virtu ITG	0			149	107	0.718	-149	107
5 Citadel	0			265	193	0.728	-265	193
39 Merrill Lynch	1,133	838	0.74	2,950	2,183	0.74	-1,817	1,345
124 Questrade	1,000	750	0.75	3,675	2,644	0.719	-2,675	1,894
59 PI	0			4,000	2,980	0.745	-4,000	2,980
19 Desjardins	8,025	5,798	0.722	15,400	11,295	0.733	-7,375	5,497
88 Credential	11,300	8,490	0.751	29,300	20,510	0.70	-18,000	12,020
80 National Bank	15,205	11,092	0.729	33,665	24,546	0.729	-18,460	13,454
33 Canaccord	0			21,500	15,385	0.716	-21,500	15,385
85 Scotia	6,000	4,290	0.715	29,050	20,802	0.716	-23,050	16,512
9 BMO Nesbitt	17,200	12,234	0.711	50,000	36,570	0.731	-32,800	24,336
1 Anonymous	95,099	69,231	0.728	302,633	219,889	0.727	-207,534	150,658
TOTAL	673,112	489,274	0.727	673,112	489,274	0.727	0	0