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Quadrature Capital Ltd
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 896,200 | -260,300 | 38,244,883,000 | -10,775,277,000 | $42,674.50 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,156,500 | 488,500 | 49,020,160,000 | 48,990,632,000 | $42,386.65 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 668,000 | -8,700 | 29,528,000 | -3,303,000 | $44.20 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 676,700 | 470,600 | 32,831,000 | 7,709,000 | $48.52 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 206,100 | 206,100 | 25,122,000 | 25,122,000 | $121.89 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -153,600 | 0 | -14,977,000 | |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 153,600 | 153,600 | 14,977,000 | 14,977,000 | $97.51 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -25,575 | 0 | -2,113,000 | |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 25,575 | 25,575 | 2,113,000 | 2,113,000 | $82.62 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -64,200 | 0 | -5,048,000 | |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 64,200 | 64,200 | 5,048,000 | 5,048,000 | $78.63 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -87,600 | 0 | -8,140,000 | |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 87,600 | 87,600 | 8,140,000 | 8,140,000 | $92.92 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -66,756 | 0 | -5,876,000 | |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 66,756 | 11,100 | 5,876,000 | 450,000 | $88.02 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 55,656 | 38,100 | 5,426,000 | 3,885,000 | $97.49 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 17,556 | -247,600 | 1,541,000 | -19,944,000 | $87.78 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 265,156 | 91,800 | 21,485,000 | 6,580,000 | $81.03 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 173,356 | -271,900 | 14,905,000 | -21,301,000 | $85.98 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 445,256 | 216,056 | 36,206,000 | 18,491,000 | $81.32 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 229,200 | 229,200 | 17,715,000 | 17,715,000 | $77.29 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -11,800 | 0 | -845,000 | |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -21,000 | 0 | -1,380,000 | |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 21,000 | 9,200 | 1,380,000 | 535,000 | $65.71 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 11,800 | 11,800 | 845,000 | 845,000 | $71.61 |
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