NATWEST GROUP PLC

CUSIP: 639057108 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 27,650 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 26,150 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 34,950 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 43,842 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 61,250 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 61,250 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 71,850 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 90,900 Value ($000) $245 Avg Close — Range —