CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 9,430 Value ($000) $854 Avg Close $85.80 Range $79.32 - $94.16

Q1 2025

Shares 5,291 Value ($000) $298 Avg Close $59.05 Range $53.27 - $63.47

Q2 2024

Shares 11,712 Value ($000) $557 Avg Close $45.80 Range $43.93 - $48.04

Q2 2022

Shares 6,598 Value ($000) $320 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 4,268 Value ($000) $519 Avg Close $52.58 Range $48.51 - $55.12

Q2 2021

Shares 3,534 Value ($000) $402 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 2,225 Value ($000) $218 Avg Close $37.28 Range $33.83 - $41.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,430	$854	$85.80	$79.32 - $94.16
Q1 2025	5,291	$298	$59.05	$53.27 - $63.47
Q2 2024	11,712	$557	$45.80	$43.93 - $48.04
Q2 2022	6,598	$320	$45.80	$40.19 - $51.62
Q1 2022	4,268	$519	$52.58	$48.51 - $55.12
Q2 2021	3,534	$402	$44.72	$39.79 - $49.20
Q1 2021	2,225	$218	$37.28	$33.83 - $41.19