CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 26,000 Value ($000) $2,356 Avg Close $85.80 Range $79.32 - $94.16

Q2 2025

Shares 36,252 Value ($000) $2,568 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 86,664 Value ($000) $4,879 Avg Close $59.05 Range $53.27 - $63.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,000	$2,356	$85.80	$79.32 - $94.16
Q2 2025	36,252	$2,568	$63.73	$53.08 - $70.94
Q1 2025	86,664	$4,879	$59.05	$53.27 - $63.47