Surge Battery Metals Inc. V.NILI

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House Positions for C:NILI from 20230821 to 20230821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
59 PI	100,000	56,960	0.57	0			100,000	-56,960
62 Haywood	100,000	59,095	0.591	0			100,000	-59,095
14 Virtu ITG	40,272	22,949	0.57	10,372	5,952	0.574	29,900	-16,997
39 Merrill Lynch	88,500	51,175	0.578	68,175	38,767	0.569	20,325	-12,408
33 Canaccord	42,000	25,085	0.597	22,000	12,540	0.57	20,000	-12,545
57 Interactive	50,765	28,884	0.569	39,500	22,120	0.56	11,265	-6,764
19 Desjardins	3,900	2,223	0.57	0			3,900	-2,223
13 Instinet	46,500	26,610	0.572	43,000	24,415	0.568	3,500	-2,195
53 Morgan Stanley	513	289	0.563	0			513	-289
124 Questrade	482	274	0.568	0			482	-274
68 Leede	2,190	1,248	0.57	2,328	1,334	0.573	-138	86
85 Scotia	23,210	13,377	0.576	27,785	15,981	0.575	-4,575	2,604
80 National Bank	97,608	57,667	0.591	106,513	62,475	0.587	-8,905	4,808
9 BMO Nesbitt	4,100	2,337	0.57	28,800	17,444	0.606	-24,700	15,107
7 TD Sec	158,917	93,826	0.59	185,752	108,658	0.585	-26,835	14,832
83 Research Cap	0			30,000	17,885	0.596	-30,000	17,885
2 RBC	146,786	84,308	0.574	187,827	107,967	0.575	-41,041	23,659
79 CIBC	143,825	82,943	0.577	189,050	108,476	0.574	-45,225	25,533
1 Anonymous	562,770	324,317	0.576	671,236	389,552	0.58	-108,466	65,235
TOTAL	1,612,338	933,567	0.579	1,612,338	933,566	0.579	0	-1