CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2022
Shares 4,905 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 4,905 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 4,905 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 4,905 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 4,955 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,578 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 3,978 Value ($000) $305 Avg Close — Range —