CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2022

Shares 285,000 Value ($000) $33,881 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 140,000 Value ($000) $15,119 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 220,000 Value ($000) $24,743 Avg Close $108.67 Range $99.51 - $125.21

Q4 2021

Shares 58,500 Value ($000) $7,187 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 185,000 Value ($000) $21,395 Avg Close $101.55 Range $92.35 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	285,000	$33,881	$112.24	$97.34 - $121.95
Q3 2022	140,000	$15,119	$111.34	$100.58 - $121.07
Q2 2022	220,000	$24,743	$108.67	$99.51 - $125.21
Q4 2021	58,500	$7,187	$116.80	$106.45 - $125.46
Q3 2021	185,000	$21,395	$101.55	$92.35 - $117.94