EQUITEC PROPRIETARY MARKETS, LLC

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.38%	$0	0	-5,100	-100%	$110.09	Q3 2021
30 Sep 2021	put		-0.54%	$0	0	-10,000	-100%	$110.09	Q3 2021
30 Jun 2021		0.38%	+0.38%	$538,000	5,100	+5,100	NEW	$105.49	Q2 2021
30 Jun 2021	put	0.54%	+0.54%	$1,055,000	10,000	+10,000	NEW	$105.50	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.