Emerging Graphene Technology Company

Hydrothermal Graphite Deposit Ammenable for Commercial Graphene Applications

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Message: Re: Off Take Scenario
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House Positions for C:ZEN from 20150609 to 20150609

HouseBought$ValAveSold$ValAveNet$Net

GMP loaded up 58.7K, $100K

74 GMP 58,700 92,182 1.57 0 58,700 -92,182
1 Anonymous 29,500 46,515 1.577 10,500 16,389 1.561 19,000 -30,126
101 SG Capital 3,500 5,537 1.582 0 3,500 -5,537
83 Mackie 2,500 3,900 1.56 0 2,500 -3,900
124 Questrade 1,870 2,988 1.598 0 1,870 -2,988
58 Qtrade 830 1,369 1.649 0 830 -1,369
80 National Bank 600 948 1.58 320 508 1.588 280 -440
88 Credential 60 94 1.567 0 60 -94
2 RBC 6,410 9,995 1.559 6,400 9,925 1.551 10 -70
79 CIBC 9,400 14,946 1.59 9,500 14,880 1.566 -100 -66
36 Latimer 0 200 330 1.65 -200 330
99 Jitney 0 300 468 1.56 -300 468
13 Instinet 0 500 800 1.60 -500 800
9 BMO Nesbitt 7,400 11,532 1.558 13,500 21,185 1.569 -6,100 9,653
85 Scotia 0 12,600 19,791 1.571 -12,600 19,791
7 TD Sec 42,550 66,597 1.565 64,200 101,206 1.576 -21,650 34,609
22 Fidelity 0 45,300 71,121 1.57 -45,300 71,121
TOTAL 163,320 256,603 1.571 163,320 256,603 1.571 0 0
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