RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q1 2021
Shares 6,622 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 9,063 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 5,306 Value ($000) $277 Avg Close — Range —