COUNTERPATH CORP

CUSIP: 22228P302 Class: COM PAR $0.001

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 68,672 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 53,810 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 52,553 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 5,168 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,168 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 5,168 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 12,924 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 12,924 Value ($000) $36 Avg Close — Range —