CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 40,241 Value ($000) $3,096 Avg Close Range
Q4 2022
Shares 91,052 Value ($000) $6,792 Avg Close Range
Q3 2022
Shares 5,891 Value ($000) $393 Avg Close Range
Q2 2022
Shares 5,801 Value ($000) $405 Avg Close Range
Q4 2021
Shares 208,730 Value ($000) $15,016 Avg Close Range
Q3 2021
Shares 32,500 Value ($000) $2,115 Avg Close Range
Q2 2021
Shares 3,837 Value ($000) $295 Avg Close Range
Q1 2021
Shares 10,888 Value ($000) $4,130 Avg Close Range
Q3 2020
Shares 1,033 Value ($000) $314 Avg Close Range
Q3 2019
Shares 1,782 Value ($000) $396 Avg Close Range
Q2 2019
Shares 2,042 Value ($000) $480 Avg Close Range
Q1 2019
Shares 5,286 Value ($000) $1,089 Avg Close Range
Q4 2018
Shares 9,437 Value ($000) $1,676 Avg Close Range
Q3 2018
Shares 10,025 Value ($000) $2,125 Avg Close Range
Q2 2018
Shares 7,789 Value ($000) $1,426 Avg Close Range
Q1 2018
Shares 7,637 Value ($000) $1,348 Avg Close Range
Q3 2017
Shares 2,063 Value ($000) $347 Avg Close Range
Q1 2017
Shares 1,504 Value ($000) $221 Avg Close Range
Q4 2016
Shares 7,761 Value ($000) $1,108 Avg Close Range
Q3 2016
Shares 2,346 Value ($000) $358 Avg Close Range
Q3 2014
Shares 5,826 Value ($000) $1,209 Avg Close Range