Pennington, Suzann Elizabeth

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-05-20	2026-05-20	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	28,104 -14.0% 165.88 CA$725,924	28,104 -14.0%	165.88	CA$725,924
2025-09-03	2025-09-03	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	7,362 +30.8% 481.15 CA$476,160	7,362 +30.8%	481.15	CA$476,160
2025-09-03	2025-08-19	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	76,409 +13.3% 266.91 CA$713,401	76,409 +13.3%	266.91	CA$713,401
2025-09-03	2025-08-19	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	1,850 12.66 CA$23,421	1,850	12.66	CA$23,421