CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024

Shares 10,835 Value ($000) $515 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 21,400 Value ($000) $1,085 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 5,800 Value ($000) $279 Avg Close $36.78 Range $31.57 - $45.16

Q2 2022

Shares 186,400 Value ($000) $9,052 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 90,900 Value ($000) $11,034 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 135,200 Value ($000) $15,760 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 102,600 Value ($000) $11,422 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 125,600 Value ($000) $14,298 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 153,500 Value ($000) $15,030 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 185,200 Value ($000) $15,819 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 535,100 Value ($000) $39,998 Avg Close $28.73 Range $25.88 - $31.56

Q3 2017

Shares 5,419 Value ($000) $474 Avg Close $28.71 Range $27.19 - $29.94

Q4 2016

Shares 11,680 Value ($000) $953 Avg Close $25.42 Range $23.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,835	$515	$45.80	$43.93 - $48.04
Q1 2024	21,400	$1,085	$44.05	$40.89 - $48.03
Q4 2023	5,800	$279	$36.78	$31.57 - $45.16
Q2 2022	186,400	$9,052	$45.80	$40.19 - $51.62
Q1 2022	90,900	$11,034	$52.58	$48.51 - $55.12
Q4 2021	135,200	$15,760	$48.43	$42.84 - $51.23
Q3 2021	102,600	$11,422	$47.47	$45.19 - $49.88
Q2 2021	125,600	$14,298	$44.72	$39.79 - $49.20
Q1 2021	153,500	$15,030	$37.28	$33.83 - $41.19
Q4 2020	185,200	$15,819	$32.44	$28.67 - $35.25
Q3 2020	535,100	$39,998	$28.73	$25.88 - $31.56
Q3 2017	5,419	$474	$28.71	$27.19 - $29.94
Q4 2016	11,680	$953	$25.42	$23.53 - $27.76