AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q2 2021
Shares 9,508 Value ($000) $160 Avg Close $20.87 Range $15.79 - $30.40
Q1 2021
Shares 11,388 Value ($000) $318 Avg Close $29.38 Range $22.21 - $44.37
Q4 2020
Shares 11,388 Value ($000) $310 Avg Close $18.92 Range $13.49 - $28.66