CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 3,558 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 2,563 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 266 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 401 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 769 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 963 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 1,572 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 9,719 Value ($000) $1,760 Avg Close — Range —
Q4 2013
Shares 499 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 17 Value ($000) $2 Avg Close — Range —