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FNY Partners Fund LP
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -82,704 | 0 | -8,056,000 | |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 82,704 | 0 | 8,056,000 | 818,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 82,704 | -299 | 7,238,000 | 502,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 83,003 | 83,003 | 6,736,000 | 6,736,000 | $81.15 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -1,400 | 0 | -114,000 | |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,400 | 1,400 | 114,000 | 114,000 | $81.43 |
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