CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 2,226 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 2,466 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 2,516 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 2,356 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 4,846 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 1,506 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 3,156 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 4,946 Value ($000) $706 Avg Close — Range —