CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2023

Shares 2,626,000 Value ($000) $148,527 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 550,000 Value ($000) $31 Avg Close $38.53 Range $35.05 - $41.16

Q2 2022

Shares 700,000 Value ($000) $33,978 Avg Close $45.80 Range $40.19 - $51.62

Q4 2018

Shares 296,400 Value ($000) $22,094 Avg Close $30.20 Range $25.95 - $33.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,626,000	$148,527	$37.65	$35.28 - $39.57
Q1 2023	550,000	$31	$38.53	$35.05 - $41.16
Q2 2022	700,000	$33,978	$45.80	$40.19 - $51.62
Q4 2018	296,400	$22,094	$30.20	$25.95 - $33.79