Connor, Clark & Lunn Investment Management (CC&L)’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-104,084	Closed	-$1.14M	–	1670
2025 Q3	$1.14M	Buy	104,084 +35,313	+51%	+$397K	﹤0.01%	1018
2025 Q2	$739K	Buy	68,771 +7,041	+11%	+$74K	﹤0.01%	1137
2025 Q1	$704K	Buy	61,730 +48,498	+367%	+$554K	﹤0.01%	1055
2024 Q4	$148K	Buy	+13,232	New	+$152K	﹤0.01%	1350
2020 Q2	–	Sell	-20,020	Closed	-$95K	–	1107
2020 Q1	$95K	Sell	20,020 -459,764	-96%	-$6.99M	﹤0.01%	938
2019 Q4	$8.65M	Buy	479,784 +17,922	+4%	+$309K	0.06%	198
2019 Q3	$7.98M	Sell	461,862 -96,908	-17%	-$1.64M	0.05%	200
2019 Q2	$9.28M	Buy	558,770 +8,908	+2%	+$148K	0.06%	201
2019 Q1	$9.36M	Buy	549,862 +77,243	+16%	+$1.32M	0.06%	197
2018 Q4	$7.31M	Buy	472,619 +237,310	+101%	+$4.03M	0.05%	217
2018 Q3	$3.99M	Buy	235,309 +109,309	+87%	+$1.82M	0.02%	341
2018 Q2	$1.97M	Buy	+126,000	New	+$1.9M	0.01%	478