CANADIAN PACIFIC RAILWAY LTD

CUSIP: 13645T951 Class: OPTION

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2023
Shares 9,060 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,060 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,060 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 9,060 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 9,060 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 9,060 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 9,820 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 12,580 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 2,516 Value ($000) $961 Avg Close — Range —