CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 14,837 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 130,104 Value ($000) $9,360 Avg Close — Range —
Q3 2020
Shares 14,483 Value ($000) $4,409 Avg Close — Range —
Q1 2020
Shares 36,645 Value ($000) $8,062 Avg Close — Range —
Q4 2019
Shares 36,300 Value ($000) $9,254 Avg Close — Range —