CANADIAN PAC RY LTD

CUSIP: 13645t100 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2023
Shares 2,679 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,398 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 3,398 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,398 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,404 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,404 Value ($000) $245 Avg Close — Range —