CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021
Shares 620 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 5,909 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 421 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 8,478 Value ($000) $1,498 Avg Close — Range —
Q3 2018
Shares 64 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $22 Avg Close — Range —