DHX Media Ltd. Common Voting and Variable Voting Shares

DHXM

Delisted

DHXM was delisted on the 23rd of December, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LCG 1 Luxor Capital Group New York	$123M	+$129M	+17,033,873	New
2	FCP 2 Fine Capital Partners New York	$36.3M	+$37.1M	+4,915,000	New
3	PLP 3 Pleasant Lake Partners Rincon, Puerto Rico	$13.6M	+$13.9M	+1,837,294	New
4	DKCM 4 Davidson Kempner Capital Management New York	$7.01M	+$7.09M	+939,100	New
5	BA 5 Bard Associates Chicago, Illinois	$6.74M	+$6.9M	+913,475	New
6	MCG 6 Meru Capital Group New York	$5.71M	+$5.77M	+763,913	New
7	7 Fidelity Investments Boston, Massachusetts	$3.06M	+$3.1M	+409,900	New
8	8 State of Wisconsin Investment Board Madison, Wisconsin	$1.2M	+$1.21M	+160,500	New
9	BCCM 9 Blue Clay Capital Management Minneapolis, Minnesota	$625K	+$632K	+83,641	New
10	DM 10 Diker Management New York	$454K	+$458K	+60,639	New
11	RFC 11 Russell Frank Company Seattle, Washington	$279K	+$282K	+37,296	New
12	12 APG Asset Management Amsterdam, Netherlands	$261K	+$264K	+34,965	New
13	13 Bank of Montreal Toronto, Ontario, Canada	$176K	+$180K	+23,800	New
14	14 Goldman Sachs New York	$158K	+$162K	+21,466	New
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$37K	+$39.3K	+5,200	New
16	SAM 16 Shell Asset Management The Hague, Netherlands	$34K	+$27.1K	+3,592	New
17	TRCT 17 Tower Research Capital (TRC) New York	$1K	+$755	+100	New
18	18 Bank of America Charlotte, North Carolina	$1K	+$1.51K	+200	New