Onex Canada Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,000	Closed	-$281K	–	216
2020 Q4	$281K	Hold	21,000	–	–	0.02%	119
2020 Q3	$219K	Hold	21,000	–	–	0.01%	120
2020 Q2	$238K	Hold	21,000	–	–	0.02%	117
2020 Q1	$174K	Hold	21,000	–	–	0.01%	122
2019 Q4	$363K	Hold	21,000	–	–	0.02%	112
2019 Q3	$383K	Hold	21,000	–	–	0.02%	106
2019 Q2	$360K	Hold	21,000	–	–	0.02%	101
2019 Q1	$364K	Hold	21,000	–	–	0.02%	98
2018 Q4	$333K	Hold	21,000	–	–	0.02%	86
2018 Q3	$392K	Hold	21,000	–	–	0.02%	90
2018 Q2	$402K	Hold	21,000	–	–	0.02%	87
2018 Q1	$371K	Hold	21,000	–	–	0.02%	76
2017 Q4	$419K	Hold	21,000	–	–	0.02%	79
2017 Q3	$399K	Hold	21,000	–	–	0.04%	57
2017 Q2	$403K	Hold	21,000	–	–	0.04%	76
2017 Q1	$442K	Hold	21,000	–	–	0.04%	64
2016 Q4	$444K	Hold	21,000	–	–	0.04%	79
2016 Q3	$451K	Hold	21,000	–	–	0.04%	72
2016 Q2	$455K	Hold	21,000	–	–	0.04%	82
2016 Q1	$423K	Hold	21,000	–	–	0.04%	88
2015 Q4	$376K	Buy	+21,000	New	+$376K	0.03%	81