CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 3,094 Value ($000) $207 Avg Close $24.12 Range $20.83 - $28.78
Q4 2019
Shares 3,094 Value ($000) $257 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 3,094 Value ($000) $255 Avg Close $29.03 Range $27.02 - $31.12