CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q1 2023
Shares 100,000 Value ($000) $7,694 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $7,459 Avg Close — Range —
Q3 2022
Shares 157,000 Value ($000) $10,475 Avg Close — Range —
Q2 2022
Shares 157,000 Value ($000) $10,965 Avg Close — Range —
Q1 2022
Shares 167,000 Value ($000) $13,784 Avg Close — Range —
Q4 2021
Shares 167,000 Value ($000) $12,014 Avg Close — Range —