BERRY CORP

CUSIP: 08579X101 Class: Common Stock

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

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

Q4 2021
Shares 510,814 Value ($000) $4,301 Avg Close — Range —
Q3 2021
Shares 1,020,814 Value ($000) $7,360 Avg Close — Range —
Q2 2021
Shares 1,020,814 Value ($000) $6,860 Avg Close — Range —
Q1 2021
Shares 2,020,814 Value ($000) $11,135 Avg Close — Range —
Q4 2020
Shares 2,520,814 Value ($000) $9,277 Avg Close — Range —
Q3 2020
Shares 2,520,814 Value ($000) $7,991 Avg Close — Range —
Q2 2020
Shares 2,520,814 Value ($000) $12,176 Avg Close — Range —
Q1 2020
Shares 2,520,814 Value ($000) $6,075 Avg Close — Range —
Q4 2019
Shares 2,654,792 Value ($000) $25,035 Avg Close — Range —
Q3 2019
Shares 3,304,207 Value ($000) $30,927 Avg Close — Range —
Q2 2019
Shares 3,304,207 Value ($000) $35,025 Avg Close — Range —
Q1 2019
Shares 3,351,359 Value ($000) $38,675 Avg Close — Range —
Q4 2018
Shares 3,823,643 Value ($000) $33,457 Avg Close — Range —
Q3 2018
Shares 3,823,643 Value ($000) $67,373 Avg Close — Range —