1832 Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-206,622	Closed	-$8.65M	–	982
2021 Q4	$8.65M	Sell	206,622 -147,027	-42%	-$6.16M	0.02%	326
2021 Q3	$14.8M	Buy	353,649 +353,091	+63,278%	+$14.8M	0.03%	294
2021 Q2	$21K	Sell	558 -9,808	-95%	-$369K	﹤0.01%	664
2021 Q1	$333K	Buy	10,366 +9,808	+1,758%	+$315K	﹤0.01%	508
2020 Q4	$23K	Sell	558 -15,000	-96%	-$618K	﹤0.01%	639
2020 Q3	$765K	Buy	+15,558	New	+$765K	﹤0.01%	490
2020 Q2	–	Sell	-40,558	Closed	-$1.25M	–	744
2020 Q1	$1.25M	Sell	40,558 -516,442	-93%	-$15.9M	﹤0.01%	449
2019 Q4	$24.6M	Sell	557,000 -464,600	-45%	-$20.5M	0.07%	175
2019 Q3	$46.4M	Sell	1,021,600 -409,900	-29%	-$18.6M	0.15%	131
2019 Q2	$60.9M	Hold	1,431,500	–	–	0.2%	113
2019 Q1	$44.3M	Buy	1,431,500 +4,500	+0.3%	+$139K	0.15%	132
2018 Q4	$37.2M	Sell	1,427,000 -170,000	-11%	-$4.43M	0.15%	125
2018 Q3	$30.3M	Buy	1,597,000 +396,200	+33%	+$7.51M	0.1%	153
2018 Q2	$25.4M	Buy	+1,200,800	New	+$25.4M	0.09%	164
2017 Q4	–	Sell	-550,000	Closed	-$6.86M	–	754
2017 Q3	$6.86M	Buy	+550,000	New	+$6.86M	0.02%	262