Connor, Clark & Lunn Investment Management (CC&L)’s Vertex VERX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Buy	+18,577	New	+$656K	﹤0.01%	1176
2023 Q3	–	Sell	-23,025	Closed	-$449K	–	1552
2023 Q2	$449K	Buy	23,025 +7,637	+50%	+$149K	﹤0.01%	1015
2023 Q1	$318K	Buy	+15,388	New	+$318K	﹤0.01%	997