CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022

Shares 63,448 Value ($000) $7,543 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 26,968 Value ($000) $2,912 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 40,736 Value ($000) $4,582 Avg Close $108.67 Range $99.51 - $125.21

Q2 2016

Shares 9,868 Value ($000) $291 Avg Close $50.56 Range $46.86 - $55.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,448	$7,543	$112.24	$97.34 - $121.95
Q3 2022	26,968	$2,912	$111.34	$100.58 - $121.07
Q2 2022	40,736	$4,582	$108.67	$99.51 - $125.21
Q2 2016	9,868	$291	$50.56	$46.86 - $55.41