ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 51,000 Value ($000) $0 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 50,000 Value ($000) $0 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 26,000 Value ($000) $0 Avg Close $11.14 Range $9.32 - $12.71
Q2 2022
Shares 25,000 Value ($000) $451 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 46,000 Value ($000) $737 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 35,000 Value ($000) $856 Avg Close $23.48 Range $18.23 - $28.75