CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 3,783 Value ($000) $324 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,082 Value ($000) $636 Avg Close $80.46 Range $71.47 - $88.25