Canadian Imperial Bank of Commerce

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PLCG218101095420563NSUSD1124766821.3544LongECCORPJEN1NNNGates Industrial Corp PLCN/AGates Industrial Corp PLCG391081085625363NSUSD415151790.4999LongECCORPGBN1NNNHelen Of Troy CorpN/AHELEN OF TROY LTDG4388N106317449NSUSD457221790.5505LongECCORPUSN1NNNHorizon Therapeutics Plc529900P0GSQ79OOZEV53Horizon Therapeutics PlcG461881011370917NSUSD406065620.489LongECCORPIEN1NNNSTERIS PLCN/ASTERIS PLCG8473T100968330NSUSD1355371501.632LongECCORPIEN1NNNuniQure NVN/AuniQure NVN90064101641311NSUSD304302070.3664LongECCORPNLN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101432247NSUSD486753350.5861LongCORPDKN1NNNGW Pharmaceuticals PLC213800ISBN5CNUZMHZ39GW Pharmaceuticals PLC (ADR)36197T103523270NSUSD458227540.5518LongCORPGBN1NNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108401826NSUSD576861410.6946LongCORPILN1NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1284490.0015N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38683231000CAD2425494USD2020-04-23128449NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-93045-0.0011N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386812028000EUR13180403USD2020-04-23-93045NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1118840.0013N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38682600000CAD1960326USD2020-04-23111884NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-89571-0.0011N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R975022000EUR5456624USD2020-05-14-89571NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1067850.0013N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R976060000EUR6799326USD2020-05-14106785NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-320685-0.0039N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9714777000CAD10187311USD2020-05-14-320685NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-342689-0.0041N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7618819000CAD13039592USD2020-05-14-342689NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-48396-0.0006N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761957000EUR2112875USD2020-05-14-48396NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-60527-0.0007N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762819000EUR3052719USD2020-05-14-60527NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-37242-0.0004N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38681500000EUR1618077USD2020-04-23-37242NNNN/AN/ASell CAD / Buy USDN/A1NCUSD77370.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765680000CAD4046812USD2020-05-147737NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-5070N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38681000000EUR1103039USD2020-04-23-507NNNN/AN/ASell EUR / Buy USDN/A1NCUSD47720.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76755000EUR838579USD2020-05-144772NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER