CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025

Shares 20,900 Value ($000) $1,468 Avg Close $75.61 Range $67.71 - $82.02

Q1 2024

Shares 40,284 Value ($000) $3,553 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 30,000 Value ($000) $2,376 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 21,069 Value ($000) $1,569 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 57,069 Value ($000) $4,615 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,900	$1,468	$75.61	$67.71 - $82.02
Q1 2024	40,284	$3,553	$82.86	$74.36 - $90.40
Q4 2023	30,000	$2,376	$72.13	$67.91 - $79.23
Q3 2023	21,069	$1,569	$78.01	$71.75 - $83.98
Q2 2023	57,069	$4,615	$77.51	$73.72 - $81.92