CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2023
Shares 205,000 Value ($000) $15,773 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $15,291 Avg Close — Range —
Q3 2022
Shares 205,000 Value ($000) $13,678 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $14,317 Avg Close — Range —
Q1 2022
Shares 208,652 Value ($000) $17,222 Avg Close — Range —
Q4 2021
Shares 208,652 Value ($000) $15,010 Avg Close — Range —