CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 25,143 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 25,306 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,525 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 8,704 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 8,111 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 5,854 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 5,933 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 33,242 Value ($000) $8,488 Avg Close — Range —
Q1 2020
Shares 143,905 Value ($000) $31,600 Avg Close — Range —