CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 28,800 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 124,036 Value ($000) $9,252 Avg Close — Range —
Q3 2022
Shares 124,992 Value ($000) $8,339 Avg Close — Range —
Q2 2022
Shares 124,992 Value ($000) $8,729 Avg Close — Range —
Q1 2022
Shares 124,992 Value ($000) $10,317 Avg Close — Range —
Q4 2021
Shares 126,626 Value ($000) $9,109 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $65 Avg Close — Range —