Canso Investment Counsel Ltd.

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-08	2024-11-07	Canso Credit Income Fund (PBY.UN)	S Sale	500 -0.1% 15.38 CAD 5,517	500 -0.1%	15.38	CAD 7,691
2024-11-08	2024-11-06	Canso Credit Income Fund (PBY.UN)	S Sale	1,200 -0.2% 15.41 CAD 13,372	1,200 -0.2%	15.41	CAD 18,492
2024-11-08	2024-11-05	Canso Credit Income Fund (PBY.UN)	S Sale	5,000 -0.8% 15.41 CAD 55,398	5,000 -0.8%	15.41	CAD 77,027
2021-03-04	2021-03-02	Canso Credit Income Fund (PBY.UN)	B Purchase	800 +0.2% 13.96 CAD 7,308	800 +0.2%	13.96	CAD 11,168