THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q1 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $869 Avg Close — Range —