CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 16,764 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 36,905 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 36,740 Value ($000) $2,643 Avg Close — Range —
Q3 2021
Shares 18,747 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 1,753 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 2,060 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 1,363 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 2,577 Value ($000) $394 Avg Close — Range —