Fairfax Financial Holdings (Prem Watsa)

Activision Blizzard, Inc.

$2.60M - $2.60M =Closed

-27.8K shares (100%)

BBEXIT

Blackberry Ltd

$333.02M - $333.02M =Closed

-330.00M shares (100%)

Consolidated Communications Holdings, Inc.

$269.7K - $269.7K =Closed

-78.8K shares (100%)

Liberty Tripadvisor Holdings, Inc.

$799.1K - $799.1K =Closed

-1.65M shares (100%)

Telesat Corp

$759.7K - $759.7K =Closed

-54.0K shares (100%)

Alphabet Inc

$43.77M - $5.41M =$38.36M

274.6K left-60.0K (-17.93%)

Intel Corporation

$26.71M - $17.17M =$9.55M

190.0K left-562.5K (-74.75%)

General Electric Company

$10.32M - $7.05M =$3.27M

25.6K left-67.7K (-72.57%)

Tfi International Inc.

$2.16M - $80.9K =$2.08M

15.3K left-1.5K (-8.93%)

Kkr & Co Inc

$2.22M - $270.9K =$1.95M

23.5K left-12.5K (-34.72%)

Fairfax Financial Holdings