PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2022

Shares 4,312 Value ($000) $228 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 4,387 Value ($000) $266 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 4,034 Value ($000) $226 Avg Close $54.92 Range $50.40 - $60.57

Q2 2013

Shares 10,800 Value ($000) $315 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,312	$228	$57.74	$52.47 - $62.84
Q4 2021	4,387	$266	$59.37	$55.06 - $63.83
Q3 2021	4,034	$226	$54.92	$50.40 - $60.57
Q2 2013	10,800	$315	$28.19	$25.51 - $35.21