CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 37,017 Value ($000) $3,354 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 41,382 Value ($000) $3,306 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 48,855 Value ($000) $3,460 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 50,209 Value ($000) $2,827 Avg Close $59.05 Range $53.27 - $63.47

Q3 2024

Shares 53,273 Value ($000) $3,268 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 2,047 Value ($000) $133 Avg Close $45.80 Range $43.93 - $48.04

Q1 2019

Shares 105,539 Value ($000) $8,345 Avg Close $29.85 Range $26.53 - $31.42

Q3 2018

Shares 215,850 Value ($000) $20,240 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 217,850 Value ($000) $18,936 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 237,600 Value ($000) $20,975 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 219,100 Value ($000) $21,343 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 110,000 Value ($000) $9,627 Avg Close $28.71 Range $27.19 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,017	$3,354	$85.80	$79.32 - $94.16
Q3 2025	41,382	$3,306	$75.26	$70.68 - $82.09
Q2 2025	48,855	$3,460	$63.73	$53.08 - $70.94
Q1 2025	50,209	$2,827	$59.05	$53.27 - $63.47
Q3 2024	53,273	$3,268	$51.88	$45.11 - $60.01
Q2 2024	2,047	$133	$45.80	$43.93 - $48.04
Q1 2019	105,539	$8,345	$29.85	$26.53 - $31.42
Q3 2018	215,850	$20,240	$32.25	$30.16 - $34.03
Q2 2018	217,850	$18,936	$30.56	$29.68 - $31.85
Q1 2018	237,600	$20,975	$32.17	$30.15 - $34.29
Q4 2017	219,100	$21,343	$30.91	$29.58 - $33.51
Q3 2017	110,000	$9,627	$28.71	$27.19 - $29.94