Connor, Clark & Lunn Investment Management (CC&L)’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	-513,100	Closed	-$21.5M	–	1299
2021 Q4	$21.5M	Buy	513,100 +358,300	+231%	+$15M	0.11%	159
2021 Q3	$6.44M	Buy	154,800 +148,500	+2,357%	+$6.18M	0.03%	301
2021 Q2	$243K	Buy	+6,300	New	+$243K	﹤0.01%	889
2021 Q1	–	Sell	-471,413	Closed	-$19.5M	–	1138
2020 Q4	$19.5M	Sell	471,413 -1,302,396	-73%	-$53.8M	0.12%	144
2020 Q3	$86.5M	Sell	1,773,809 -824,761	-32%	-$40.2M	0.58%	38
2020 Q2	$107M	Sell	2,598,570 -1,087,396	-30%	-$44.8M	0.76%	26
2020 Q1	$109M	Buy	3,685,966 +1,027,337	+39%	+$30.3M	0.97%	22
2019 Q4	$117M	Sell	2,658,629 -1,338,885	-33%	-$59.1M	0.81%	29
2019 Q3	$179M	Sell	3,997,514 -1,178,925	-23%	-$52.8M	1.23%	18
2019 Q2	$223M	Sell	5,176,439 -11,395	-0.2%	-$492K	1.43%	15
2019 Q1	$158M	Buy	5,187,834 +1,210,933	+30%	+$36.8M	1.04%	22
2018 Q4	$104M	Buy	3,976,901 +1,482,329	+59%	+$38.6M	0.71%	35
2018 Q3	$47.2M	Buy	2,494,572 +588,384	+31%	+$11.1M	0.27%	71
2018 Q2	$40.3M	Buy	1,906,188 +48,200	+3%	+$1.02M	0.23%	80
2018 Q1	$28.8M	Sell	1,857,988 -30,500	-2%	-$472K	0.17%	113
2017 Q4	$29M	Sell	1,888,488 -101,900	-5%	-$1.57M	0.17%	108
2017 Q3	$25.6M	Buy	+1,990,388	New	+$25.6M	0.15%	108