CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 7,199 Value ($000) $307 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 6,790 Value ($000) $288 Avg Close $38.53 Range $35.05 - $41.16

Q1 2022

Shares 1,842 Value ($000) $224 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 1,758 Value ($000) $205 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 2,690 Value ($000) $299 Avg Close $47.47 Range $45.19 - $49.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,199	$307	$37.65	$35.28 - $39.57
Q1 2023	6,790	$288	$38.53	$35.05 - $41.16
Q1 2022	1,842	$224	$52.58	$48.51 - $55.12
Q4 2021	1,758	$205	$48.43	$42.84 - $51.23
Q3 2021	2,690	$299	$47.47	$45.19 - $49.88