CAN IMPERIAL BK OF COMMERCE

CUSIP: 136069952 Class: EQUITY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2022
Shares 13,630 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,630 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 13,630 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 6,838 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 6,815 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 6,815 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 6,815 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 6,815 Value ($000) $667 Avg Close — Range —