CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 8,615 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 3,543 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 2,781 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 1,827 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 2,059 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 10,193 Value ($000) $1,866 Avg Close — Range —
Q1 2018
Shares 6,716 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 17,117 Value ($000) $2,444 Avg Close — Range —