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CIDEL ASSET MANAGEMENT INC
> ATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AcuityAds Holdings Inc. | ATY | 0 | -180,210 | 0 | -277,970,000 | |
| 12/31/2022 | AcuityAds Holdings Inc. | ATY | 180,210 | 0 | 277,970,000 | 277,655,000 | $1,542.48 |
| 09/30/2022 | AcuityAds Holdings Inc. | ATY | 180,210 | 0 | 315,000 | -107,000 | $1.75 |
| 06/30/2022 | AcuityAds Holdings Inc. | ATY | 180,210 | 62,676 | 422,000 | 50,000 | $2.34 |
| 03/31/2022 | AcuityAds Holdings Inc. | ATY | 117,534 | 0 | 372,000 | -73,000 | $3.17 |
| 12/31/2021 | AcuityAds Holdings Inc. | ATY | 117,534 | 117,534 | 445,000 | 445,000 | $3.79 |
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