CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2023
Shares 600 Value ($000) $12 Avg Close $18.94 Range $13.81 - $20.53
Q3 2023
Shares 600 Value ($000) $12 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 600 Value ($000) $14 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 600 Value ($000) $15 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 600 Value ($000) $19 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 600 Value ($000) $13 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 600 Value ($000) $15 Avg Close $22.59 Range $18.37 - $31.29
Q1 2022
Shares 600 Value ($000) $13 Avg Close $18.37 Range $16.37 - $22.78
Q4 2021
Shares 600 Value ($000) $10 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 1,200 Value ($000) $19 Avg Close $14.89 Range $13.21 - $16.36