Rook, Scott William

• 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
2025-03-20	2025-03-17	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	12,428 +10.7% 9.66 CAD 84,002	12,428 +10.7%	9.66	CAD 120,054
2025-02-19	2024-12-31	Chemtrade Logistics Income Fund (CHE.UN)	PP Planned purchase	16,471 +14.7% 9.54 CAD 109,396	16,471 +14.7%	9.54	CAD 157,133
2024-03-27	2024-03-26	Chemtrade Logistics Income Fund (CHE.UN)	B Purchase	12,412 +12.5% 8.34 CAD 76,177	12,412 +12.5%	8.34	CAD 103,516
2024-01-26	2023-12-31	Chemtrade Logistics Income Fund (CHE.UN)	PP Planned purchase	14,774 +17.4% 8.52 CAD 95,149	14,774 +17.4%	8.52	CAD 125,874