Roscan Gold Corp V.ROS

Daily HP Great Day

[Pat19xx]

House Positions for C:ROS from 20210311 to 20210311

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
68 Leede	94,500	43,470	0.46	0			94,500	-43,470
85 Scotia	337,836	154,046	0.456	257,500	117,486	0.456	80,336	-36,560
2 RBC	267,490	120,928	0.452	192,199	87,295	0.454	75,291	-33,633
8 Eight	71,500	32,495	0.454	0			71,500	-32,495
16 Paradigm	50,000	22,500	0.45	0			50,000	-22,500
9 BMO Nesbitt	68,511	31,173	0.455	20,000	9,150	0.458	48,511	-22,023
143 Pershing	40,500	18,220	0.45	0			40,500	-18,220
88 Credential	37,500	17,245	0.46	10,000	4,500	0.45	27,500	-12,745
89 Raymond James	27,040	12,263	0.454	0			27,040	-12,263
13 Instinet	52,500	23,828	0.454	26,000	11,920	0.458	26,500	-11,908
55 Velocity	20,538	9,419	0.459	0			20,538	-9,419
53 Morgan Stanley	27,761	12,432	0.448	9,000	4,017	0.446	18,761	-8,415
57 Interactive	14,500	6,485	0.447	0			14,500	-6,485
80 National Bank	23,945	10,781	0.45	11,041	5,001	0.453	12,904	-5,780
7 TD Sec	63,950	29,210	0.457	51,480	23,393	0.454	12,470	-5,817
79 CIBC	134,050	60,355	0.45	123,340	56,216	0.456	10,710	-4,139
94 Hampton	9,611	4,324	0.45	0			9,611	-4,324
59 PI	6,416	2,901	0.452	4,146	1,875	0.452	2,270	-1,026
212 Virtu	0			2,418	1,093	0.452	-2,418	1,093
19 Desjardins	33,231	15,205	0.458	43,500	20,045	0.461	-10,269	4,840
124 Questrade	5,800	2,621	0.452	37,000	17,020	0.46	-31,200	14,399
33 Canaccord	0			105,000	47,892	0.456	-105,000	47,892
14 ITG	0			156,000	70,400	0.451	-156,000	70,400
1 Anonymous	570,985	258,668	0.453	909,540	411,267	0.452	-338,555	152,599
TOTAL	1,958,164	888,569	0.454	1,958,164	888,570	0.454	0	1