Caption Management’s Telesat TSAT Stock Holding History

Caption Management’s Portfolio TSAT Stock Details TSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-86,835	Closed	-$2.3M	–	2412
2025 Q3	$2.3M	Sell	86,835 -26,769	-24%	-$637K	0.13%	792
2025 Q2	$2.78M	Sell	113,604 -25,033	-18%	-$439K	0.25%	611
2025 Q1	$2.61M	Buy	138,637 +125,324	+941%	+$2.39M	0.12%	597
2024 Q4	$219K	Buy	+13,313	New	+$185K	0.01%	1261
2024 Q3	–	Hold	0	–	–	–	1871
2023 Q4	–	Hold	0	–	–	–	1959
2023 Q3	–	Hold	0	–	–	–	1820

Other funds holding TSAT

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return