CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2023
Shares 24,770 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 28,516 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 13,285 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 10,524 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 11,083 Value ($000) $797 Avg Close — Range —