Canada Collective Investments

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Ravensource Fund (RAV.UN)

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Ticker: RAV.UN Exchange: TOR

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Trades

Reid, Scott

10% Security Holder of Issuer

1 purchase — total 42,987 CAD

Buy 26 Sep 2024

Value CA$4,856,465.14 | Price 142.39 | Shares 10,946

KING, THEODORE WALKER CHENG-DE

10% Security Holder of Issuer

2 sales — total 3,172,248 USD

Sale 23 Feb 2024

Value US$2,933,428.57 | Price 466.92 | Shares 64,764

Sale 23 Feb 2024

Value US$4,597,124.74 | Price 273.98 | Shares 72,630

BADER, LARS

10% Security Holder of Issuer

1 purchase — total 3,172,248 USD

Buy 23 Feb 2024

Value US$3,172,248.28 | Price 12.58 | Shares 252,166

Reid, Scott

10% Security Holder of Issuer

3 sales — total 178,839 CAD

Sale 3 Oct 2023

Value CA$49,600.00 | Price 16.00 | Shares 3,100

Sale 3 Oct 2023

Value CA$49,239.47 | Price 15.88 | Shares 3,100

Sale 3 Oct 2023

Value CA$80,000.00 | Price 16.00 | Shares 5,000

Reid, Scott

10% Security Holder of Issuer

1 purchase — total 342,760 CAD

Buy 2 Oct 2023

Value CA$342,760.00 | Price 15.58 | Shares 22,000

Reid, Scott

10% Security Holder of Issuer

1 sale — total 160,000 CAD

Sale 28 Sep 2023

Value CA$160,000.00 | Price 16.00 | Shares 10,000

Reid, Scott

10% Security Holder of Issuer

2 sales — total 219,200 CAD

Sale 27 Sep 2023

Value CA$160,000.00 | Price 16.00 | Shares 10,000

Sale 27 Sep 2023

Value CA$59,200.00 | Price 16.00 | Shares 3,700

Reid, Scott

10% Security Holder of Issuer

1 purchase — total 13,400 CAD

Buy 11 Jan 2023

Value CA$13,400.00 | Price 13.40 | Shares 1,000

Reid, Scott

10% Security Holder of Issuer

1 buy, 1 sell — total 398,401 CAD

Sale 22 Sep 2022

Value CA$16,786.00 | Price 15.26 | Shares 1,100

Buy 22 Sep 2022

Value CA$381,615.00 | Price 15.26 | Shares 25,000

Reid, Scott

10% Security Holder of Issuer

1 sale — total 212,115 CAD

Sale 21 Sep 2022

Value CA$212,115.39 | Price 15.26 | Shares 13,900

Reid, Scott

10% Security Holder of Issuer

1 sale — total 379,976 CAD

Sale 20 Sep 2022

Value CA$379,976.49 | Price 15.26 | Shares 24,900

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2024-09-30	2024-09-26	B Purchase	Reid, Scott 10% Security Holder of Issuer Large shareholder	10,946 142.39 CA$4,856,465	10,946	142.39	CA$4,856,465
2024-02-26	2024-02-23	S Sale	KING, THEODORE WALKER CHENG-DE 10% Security Holder of Issuer Large shareholder	64,764 466.92 US$2,933,429	64,764	466.92	US$2,933,429
2024-02-26	2024-02-23	S Sale	KING, THEODORE WALKER CHENG-DE 10% Security Holder of Issuer Large shareholder	72,630 273.98 US$4,597,125	72,630	273.98	US$4,597,125
2024-02-26	2024-02-23	B Purchase	BADER, LARS 10% Security Holder of Issuer Large shareholder	252,166 12.58 US$3,172,248	252,166	12.58	US$3,172,248
2023-10-05	2023-10-03	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	3,100 -3.3% 16.00 CA$49,600	3,100 -3.3%	16.00	CA$49,600
2023-10-05	2023-10-03	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	3,100 -3.1% 15.88 CA$49,239	3,100 -3.1%	15.88	CA$49,239
2023-10-05	2023-10-03	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	5,000 -4.8% 16.00 CA$80,000	5,000 -4.8%	16.00	CA$80,000
2023-10-03	2023-10-02	B Purchase	Reid, Scott 10% Security Holder of Issuer Large shareholder	22,000 15.58 CA$342,760	22,000	15.58	CA$342,760
2023-09-28	2023-09-28	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	10,000 -11.0% 16.00 CA$160,000	10,000 -11.0%	16.00	CA$160,000
2023-09-28	2023-09-27	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	10,000 -9.9% 16.00 CA$160,000	10,000 -9.9%	16.00	CA$160,000
2023-09-28	2023-09-27	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	3,700 -3.5% 16.00 CA$59,200	3,700 -3.5%	16.00	CA$59,200
2023-01-13	2023-01-11	B Purchase	Reid, Scott 10% Security Holder of Issuer Large shareholder	1,000 +1.0% 13.40 CA$13,400	1,000 +1.0%	13.40	CA$13,400
2022-09-23	2022-09-22	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	1,100 -1.0% 15.26 CA$16,786	1,100 -1.0%	15.26	CA$16,786
2022-09-22	2022-09-22	B Purchase	Reid, Scott 10% Security Holder of Issuer Large shareholder	25,000 +31.2% 15.26 CA$381,615	25,000 +31.2%	15.26	CA$381,615
2022-09-22	2022-09-21	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	13,900 -14.8% 15.26 CA$212,115	13,900 -14.8%	15.26	CA$212,115
2022-09-22	2022-09-20	S Sale	Reid, Scott 10% Security Holder of Issuer Large shareholder	24,900 -21.0% 15.26 CA$379,976	24,900 -21.0%	15.26	CA$379,976