Roscan Gold Corp V.ROS

Daily house position

[Pat19xx]

House Positions for C:ROS from 20210308 to 20210308

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
18 Echelon	500,000	202,500	0.405	0			500,000	-202,500
7 TD Sec	305,830	127,244	0.416	20,766	8,629	0.416	285,064	-118,615
2 RBC	318,938	131,001	0.411	137,814	56,884	0.413	181,124	-74,117
85 Scotia	165,002	67,936	0.412	2,380	952	0.40	162,622	-66,984
80 National Bank	170,301	69,325	0.407	10,660	4,417	0.414	159,641	-64,908
16 Paradigm	100,000	42,327	0.423	0			100,000	-42,327
68 Leede	85,000	34,844	0.41	15,000	6,375	0.425	70,000	-28,469
53 Morgan Stanley	68,331	28,085	0.411	7,000	2,940	0.42	61,331	-25,145
13 Instinet	80,220	34,158	0.426	21,000	8,820	0.42	59,220	-25,338
143 Pershing	49,000	19,765	0.403	0			49,000	-19,765
62 Haywood	45,000	18,000	0.40	0			45,000	-18,000
79 CIBC	127,006	51,516	0.406	84,536	34,857	0.412	42,470	-16,659
33 Canaccord	79,000	31,871	0.403	47,500	19,662	0.414	31,500	-12,209
87 Beacon	70,000	29,192	0.417	40,000	16,000	0.40	30,000	-13,192
39 Merrill Lynch	28,750	11,507	0.40	0			28,750	-11,507
22 Fidelity	25,000	10,125	0.405	0			25,000	-10,125
19 Desjardins	40,200	16,380	0.407	20,000	8,200	0.41	20,200	-8,180
14 ITG	17,000	6,940	0.408	2,750	1,127	0.41	14,250	-5,813
94 Hampton	13,420	5,537	0.413	0			13,420	-5,537
57 Interactive	9,550	3,933	0.412	0			9,550	-3,933
9 BMO Nesbitt	27,511	11,302	0.411	24,500	10,290	0.42	3,011	-1,012
55 Velocity	2,163	881	0.407	0			2,163	-881
124 Questrade	21,400	8,961	0.419	20,000	8,400	0.42	1,400	-561
8 Eight	1,273,500	527,987	0.415	1,273,500	527,987	0.415	0	0
212 Virtu	454	181	0.399	1,834	753	0.411	-1,380	572
88 Credential	2,500	1,012	0.405	5,000	2,150	0.43	-2,500	1,138
59 PI	5,235	2,170	0.415	8,728	3,627	0.416	-3,493	1,457
73 Cormark	500,000	203,875	0.408	604,000	247,502	0.41	-104,000	43,627
1 Anonymous	1,399,427	575,680	0.411	3,182,770	1,304,671	0.41	-1,783,343	728,991
TOTAL	5,529,738	2,274,235	0.411	5,529,738	2,274,243	0.411	0	8