Klondike Silver Corp V.KS

Nov 3 - 12 summary

[TELEMARKER]

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2025-11-12	V	KS	0.025	0.025	0.02	0.025		5,199,514	87	0.02	0.025	1,180,075	1,256,388	900,000	363,000			1,298,000			51			200,000
2025-11-11	V	KS	0.02	0.025	0.02	0.025	0.005	407,203	18	0.02	0.025	403,720									1,036			1,000
2025-11-10	V	KS	0.02	0.02	0.02	0.02	-0.005	100,140	6	0.02	0.025	8,000	6,000					86,000
2025-11-07	V	KS	0.02	0.025	0.02	0.02		140,255	19	0.02	0.025	65,000	6,000	16,000	51,000						255			2,000
2025-11-06	V	KS	0.025	0.025	0.02	0.02		968,913	20	0.02	0.025	1,000	111,000	460,000	15,000			135,000			330		44,000	202,000
2025-11-05	V	KS	0.025	0.025	0.02	0.02		32,419	10	0.02	0.025	23,898	280	7,000							240			1,000
2025-11-04	V	KS	0.025	0.025	0.02	0.025		403,862	36	0.02	0.025	212,000	74,000	100,000	5,000	600					1,062			11,000
2025-11-03	V	KS	0.025	0.025	0.02	0.025		27,750	12	0.02	0.025	1,500	1,560	8,000	15,000

House Positions for C:KS from 20251112 to 20251112

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	4,623,001	115,575	0.025	146,001	3,650	0.025	4,477,000	-111,925
68 Leede	5,000	125	0.025	0			5,000	-125
57 Interactive	2,000	50	0.025	0			2,000	-50
14 Virtu ITG	900	22	0.024	563	13	0.023	337	-9
80 National Bank	2,225	55	0.025	51,950	1,298	0.025	-49,725	1,243
9 BMO Nesbitt	20,000	500	0.025	80,000	2,000	0.025	-60,000	1,500
85 Scotia	0			68,000	1,700	0.025	-68,000	1,700
53 Morgan Stanley	0			90,000	2,250	0.025	-90,000	2,250
2 RBC	5,000	125	0.025	186,000	4,650	0.025	-181,000	4,525
19 Desjardins	10,000	200	0.02	264,000	6,550	0.025	-254,000	6,350
79 CIBC	0			1,697,000	42,425	0.025	-1,697,000	42,425
1 Anonymous	531,388	13,284	0.025	2,616,000	65,400	0.025	-2,084,612	52,116
TOTAL	5,199,514	129,936	0.025	5,199,514	129,936	0.025	0	0