PyroGenesis Inc T.PYR

CIBC - Mellon Trust - House Positions for Oct. 2-5, 2023

[dalesio_98]

CIBC sold a total of 202,159 shares - sales on behalf of the Mellon Trust 113,100 ... 55.94% of CIBC sales were for Mellon Trust!

House Positions for C:PYR from 20231002 to 20231005

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	146,892	84,710	0.577	37,144	21,756	0.586	109,748	-62,954
2 RBC	54,539	31,312	0.574	27,226	16,034	0.589	27,313	-15,278
19 Desjardins	34,948	20,470	0.586	7,844	4,505	0.574	27,104	-15,965
85 Scotia	27,544	16,118	0.585	4,102	2,346	0.572	23,442	-13,772
39 Merrill Lynch	37,500	22,192	0.592	15,535	9,058	0.583	21,965	-13,134
80 National Bank	48,623	28,266	0.581	33,354	19,244	0.577	15,269	-9,022
9 BMO Nesbitt	26,300	15,367	0.584	11,680	6,554	0.561	14,620	-8,813
5 Citadel	18,125	10,315	0.569	10,722	6,316	0.589	7,403	-3,999
83 Research Cap	6,500	3,770	0.58	0			6,500	-3,770
88 Credential	6,000	3,300	0.55	0			6,000	-3,300
33 Canaccord	11,500	6,605	0.574	10,000	5,600	0.56	1,500	-1,005
28 CI	1,000	600	0.60	0			1,000	-600
57 Interactive	500	291	0.582	0			500	-291
84 ITG84	15	8	0.533	0			15	-8
55 Velocity	63	37	0.587	250	147	0.588	-187	110
53 Morgan Stanley	1,500	890	0.593	3,000	1,740	0.58	-1,500	850
13 Instinet	8,000	4,490	0.561	9,717	5,478	0.564	-1,717	988
124 Questrade	13,117	7,781	0.593	17,549	9,758	0.556	-4,432	1,977
14 Virtu ITG	11,106	6,515	0.587	16,202	9,535	0.589	-5,096	3,020
79 CIBC	100,900	58,495	0.58	202,159	116,848	0.578	-101,259	58,353
1 Anonymous	140,324	81,497	0.581	288,512	168,110	0.583	-148,188	86,613
TOTAL	694,996	403,029	0.58	694,996	403,029	0.58	0	0

[dalesio_98]

55.94% of CIBC sales were for Mellon Trust from Oct. 2 to Oct. 5, 2023. Mellon Trust sales were 16.2% of the overall volume traded from Oct. 2 to Oct. 5, 2023.