Vaxil Bio Ltd V.VXL

HOUSE POSITIONS DEC.21/21

[HIKER2013]

House Positions for C:VXL from 20211221 to 20211221

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
68 Leede	403,182	31,125	0.077	1,000	85	0.085	402,182	-31,040
2 RBC	269,810	19,251	0.071	131,000	9,605	0.073	138,810	-9,646
9 BMO Nesbitt	100,000	8,000	0.08	0			100,000	-8,000
85 Scotia	500,000	38,482	0.077	400,000	31,585	0.079	100,000	-6,897
22 Fidelity	16,000	1,280	0.08	0			16,000	-1,280
13 Instinet	60,000	4,200	0.07	55,000	3,850	0.07	5,000	-350
124 Questrade	0			5,400	378	0.07	-5,400	378
19 Desjardins	0			20,000	1,400	0.07	-20,000	1,400
14 ITG	4,390	338	0.077	30,590	2,210	0.072	-26,200	1,872
33 Canaccord	65,000	4,550	0.07	100,000	7,350	0.074	-35,000	2,800
80 National Bank	55,078	3,925	0.071	125,126	9,906	0.079	-70,048	5,981
7 TD Sec	65,000	4,580	0.07	168,644	12,479	0.074	-103,644	7,899
79 CIBC	6,000	540	0.09	123,000	9,097	0.074	-117,000	8,557
1 Anonymous	324,000	24,775	0.076	708,700	53,102	0.075	-384,700	28,327
TOTAL	1,868,460	141,046	0.075	1,868,460	141,047	0.075	0	1