CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 2,507 Value ($000) $0 Avg Close $75.26 Range $70.68 - $82.09

Q1 2025

Shares 9,414 Value ($000) $1 Avg Close $59.05 Range $53.27 - $63.47

Q4 2023

Shares 2,280 Value ($000) $0 Avg Close $36.78 Range $31.57 - $45.16

Q4 2022

Shares 6,309 Value ($000) $0 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 37,622 Value ($000) $1,646 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 32,624 Value ($000) $1,584 Avg Close $45.80 Range $40.19 - $51.62

Q2 2020

Shares 1,315 Value ($000) $102 Avg Close $24.12 Range $20.83 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,507	$0	$75.26	$70.68 - $82.09
Q1 2025	9,414	$1	$59.05	$53.27 - $63.47
Q4 2023	2,280	$0	$36.78	$31.57 - $45.16
Q4 2022	6,309	$0	$38.12	$34.20 - $42.18
Q3 2022	37,622	$1,646	$41.55	$37.28 - $45.45
Q2 2022	32,624	$1,584	$45.80	$40.19 - $51.62
Q2 2020	1,315	$102	$24.12	$20.83 - $28.78