CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 639 Value ($000) $43 Avg Close $24.12 Range $20.83 - $28.78
Q4 2017
Shares 6,884 Value ($000) $671 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 9,771 Value ($000) $855 Avg Close $28.71 Range $27.19 - $29.94
Q4 2015
Shares 3,070 Value ($000) $202 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 790 Value ($000) $57 Avg Close $21.60 Range $19.05 - $22.73
Q1 2015
Shares 1,690 Value ($000) $123 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 1,100 Value ($000) $95 Avg Close $26.17 Range $24.24 - $27.64
Q2 2014
Shares 120 Value ($000) $11 Avg Close $25.44 Range $24.55 - $26.48
Q4 2013
Shares 400 Value ($000) $34 Avg Close $23.34 Range $21.69 - $24.29