CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023
Shares 176,239 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 183,796 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 190,472 Value ($000) $12,710 Avg Close — Range —
Q2 2022
Shares 185,983 Value ($000) $12,989 Avg Close — Range —
Q1 2022
Shares 193,268 Value ($000) $15,952 Avg Close — Range —
Q4 2021
Shares 206,481 Value ($000) $14,854 Avg Close — Range —
Q3 2021
Shares 11,809 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 3,047 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 2,808 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 2,459 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 2,355 Value ($000) $499 Avg Close — Range —