Canadian Imperial Bank of Commerce

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(ADR)68570P101797096NSUSD60021330.2301LongCORPGBN1NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3874940.0149N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38689747000CAD7317018USD2020-04-23387494NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-14056-0.0005N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38681817000EUR1991087USD2020-04-23-14056NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-27307-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971531000EUR1663499USD2020-05-14-27307NNNN/AN/ASell GBP / Buy USDN/A1NCUSD2739720.0105N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R975736500GBP7403131USD2020-05-14273972NNNN/AN/ASell CAD / Buy USDN/A1NCUSD7032140.027N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9715738500CAD11894937USD2020-05-14703214NNNN/AN/ASell EUR / Buy USDN/A1NCUSD391190.0015N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972220000EUR2490842USD2020-05-1439119NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-419687-0.0161N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9719339000CAD13332368USD2020-05-14-419687NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-87444-0.0034N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA763536000EUR3817642USD2020-05-14-87444NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-226711-0.0087N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7612450000CAD8626544USD2020-05-14-226711NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-253794-0.0097N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243194009800GBP4729471USD2020-05-14-253794NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-21987-0.0008N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761024000EUR1108899USD2020-05-14-21987NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-32430-0.0012N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97380000GBP439823USD2020-05-14-32430NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-13655-0.0005N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C3868550000EUR593295USD2020-04-23-13655NNNN/AN/ASell CAD / Buy USDN/A1NCUSD126320.0005N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA769273000CAD6606706USD2020-05-1412632NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-38873-0.0015N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971514000GBP1842683USD2020-05-14-38873NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2330N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C3868460000EUR507398USD2020-04-23-233NNNN/AN/ASell EUR / Buy USDN/A1NCUSD17380.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76275000EUR305443USD2020-05-141738NNNN/AN/AEverarc Holdings LtdN/A1400346NSUSD2100520.0081N/ADECORPUSN1N/AN/ACallPurchasedEverarc Holdings LimitedEverarc Holdings Ltd142635712USD2022-12-01XXXX196049NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER