BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

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

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

Q2 2022
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,529,003 Value ($000) $15,528 Avg Close — Range —
Q2 2020
Shares 6,907,807 Value ($000) $44,901 Avg Close — Range —
Q1 2020
Shares 8,095,878 Value ($000) $37,889 Avg Close — Range —
Q4 2019
Shares 8,427,284 Value ($000) $107,195 Avg Close — Range —
Q3 2019
Shares 9,407,720 Value ($000) $133,966 Avg Close — Range —
Q2 2019
Shares 9,387,999 Value ($000) $145,514 Avg Close — Range —
Q1 2019
Shares 7,828,871 Value ($000) $138,101 Avg Close — Range —
Q4 2018
Shares 7,751,098 Value ($000) $119,987 Avg Close — Range —