BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q2 2023

Shares 13,199 Value ($000) $0 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 15,280 Value ($000) $0 Avg Close $23.42 Range $19.60 - $26.75

Q1 2020

Shares 1,709,369 Value ($000) $10,923 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 1,640,973 Value ($000) $16,771 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 1,575,873 Value ($000) $15,617 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,199	$0	$22.17	$20.03 - $23.90
Q1 2023	15,280	$0	$23.42	$19.60 - $26.75
Q1 2020	1,709,369	$10,923	$8.43	$3.57 - $10.72
Q4 2019	1,640,973	$16,771	$9.43	$8.73 - $10.61
Q3 2019	1,575,873	$15,617	$9.72	$8.03 - $11.52