CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2020

Shares 4,492 Value ($000) $260 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 3,683 Value ($000) $306 Avg Close $31.67 Range $29.66 - $32.77

Q4 2018

Shares 2,739 Value ($000) $204 Avg Close $30.20 Range $25.95 - $33.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,492	$260	$28.23	$17.60 - $31.74
Q4 2019	3,683	$306	$31.67	$29.66 - $32.77
Q4 2018	2,739	$204	$30.20	$25.95 - $33.79