DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 140,200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 162,100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 162,100 Value ($000) $6,090 Avg Close — Range —
Q2 2022
Shares 162,100 Value ($000) $4,795 Avg Close — Range —
Q1 2022
Shares 162,100 Value ($000) $5,440 Avg Close — Range —
Q4 2021
Shares 162,100 Value ($000) $4,455 Avg Close — Range —
Q3 2021
Shares 162,100 Value ($000) $4,576 Avg Close — Range —
Q2 2021
Shares 162,100 Value ($000) $4,975 Avg Close — Range —
Q1 2021
Shares 162,100 Value ($000) $3,511 Avg Close — Range —
Q4 2020
Shares 162,100 Value ($000) $3,002 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $1,787 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $1,412 Avg Close — Range —