CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 5,119 Value ($000) $409 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 13,699 Value ($000) $970 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 23,647 Value ($000) $1,331 Avg Close $59.05 Range $53.27 - $63.47

Q4 2023

Shares 71,888 Value ($000) $3,461 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 116,780 Value ($000) $4,509 Avg Close $37.37 Range $35.15 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,119	$409	$75.26	$70.68 - $82.09
Q2 2025	13,699	$970	$63.73	$53.08 - $70.94
Q1 2025	23,647	$1,331	$59.05	$53.27 - $63.47
Q4 2023	71,888	$3,461	$36.78	$31.57 - $45.16
Q3 2023	116,780	$4,509	$37.37	$35.15 - $40.15