CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023
Shares 97,425 Value ($000) $7,496 Avg Close — Range —
Q3 2022
Shares 42,515 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $5,238 Avg Close — Range —
Q2 2019
Shares 40,383 Value ($000) $9,500 Avg Close — Range —
Q4 2018
Shares 45,760 Value ($000) $8,128 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $7,312 Avg Close — Range —
Q2 2017
Shares 147,571 Value ($000) $23,731 Avg Close — Range —
Q3 2014
Shares 1,040 Value ($000) $216 Avg Close — Range —