683 Capital Management’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

683 Capital Management’s Portfolio DRTT Stock Details DRTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,333,400	Closed	-$2.54M	–	263
2022 Q2	$2.54M	Sell	2,333,400 -2,911,390	-56%	-$3.2M	0.18%	98
2022 Q1	$7.3M	Sell	5,244,790 -755,210	-13%	-$1.31M	0.43%	69
2021 Q4	$13M	Sell	6,000,000 -294,000	-5%	-$754K	0.62%	48
2021 Q3	$19.5M	Sell	6,294,000 -1,096,000	-15%	-$4.29M	1.01%	37
2021 Q2	$31.8M	Sell	7,390,000 -75,024	-1%	-$258K	1.58%	21
2021 Q1	$22.9M	Hold	7,465,024	–	–	1.48%	25
2020 Q4	$18.2M	Buy	7,465,024 +395,289	+6%	+$687K	1.16%	28
2020 Q3	$11M	Buy	7,069,735 +551,735	+8%	+$827K	1.03%	29
2020 Q2	$7.88M	Buy	6,518,000 +613,200	+10%	+$738K	0.79%	39
2020 Q1	$5.98M	Buy	+5,904,800	New	+$13.5M	0.93%	35

Other funds holding DRTT

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return