CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2023
Shares 7,607 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 4,522 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 4,522 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 4,432 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,973 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 4,973 Value ($000) $358 Avg Close — Range —