CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2023
Shares 50,782 Value ($000) $3,907 Avg Close — Range —
Q4 2022
Shares 56,251 Value ($000) $4,196 Avg Close — Range —
Q3 2022
Shares 50,125 Value ($000) $3,345 Avg Close — Range —
Q2 2022
Shares 32,341 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 33,855 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 25,301 Value ($000) $1,820 Avg Close — Range —
Q3 2021
Shares 13,491 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 11,408 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 1,558 Value ($000) $591 Avg Close — Range —