Connor, Clark & Lunn Investment Management (CC&L)’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,836	Closed	-$4.18M	–	1676
2025 Q3	$4.18M	Sell	49,836 -22,592	-31%	-$2.07M	0.01%	635
2025 Q2	$6.97M	Buy	72,428 +40,263	+125%	+$3.45M	0.02%	495
2025 Q1	$2.79M	Sell	32,165 -9,389	-23%	-$904K	0.01%	645
2024 Q4	$3.59M	Buy	41,554 +33,136	+394%	+$3.1M	0.02%	572
2024 Q3	$764K	Buy	+8,418	New	+$882K	﹤0.01%	962
2020 Q3	–	Sell	-67,874	Closed	-$1.05M	–	1035
2020 Q2	$1.05M	Buy	67,874 +299	+0.4%	+$3.91K	0.01%	604
2020 Q1	$655K	Buy	+67,575	New	+$1.38M	0.01%	641
2019 Q1	–	Sell	-36,225	Closed	-$648K	–	992
2018 Q4	$648K	Buy	+36,225	New	+$731K	﹤0.01%	645
2017 Q3	–	Sell	-109,950	Closed	-$2.87M	–	873
2017 Q2	$2.87M	Sell	109,950 -29,275	-21%	-$696K	0.02%	340
2017 Q1	$3.29M	Sell	139,225 -17,925	-11%	-$346K	0.02%	310
2016 Q4	$2.2M	Buy	157,150 +1,650	+1%	+$22.6K	0.02%	364
2016 Q3	$1.75M	Buy	155,500 +62,600	+67%	+$614K	0.01%	386
2016 Q2	$854K	Buy	+92,900	New	+$878K	0.01%	499
2014 Q1	–	Sell	-18,500	Closed	-$333K	–	731
2013 Q4	$333K	Buy	+18,500	New	+$326K	﹤0.01%	576