CI FINL CORP

CUSIP: 125491100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 292,260 Value ($000) $4,646,959 Avg Close — Range —
Q4 2021
Shares 294,964 Value ($000) $6,174,129 Avg Close — Range —
Q3 2021
Shares 302,010 Value ($000) $6,129,122 Avg Close — Range —
Q2 2021
Shares 256,775 Value ($000) $4,717,461 Avg Close — Range —
Q1 2021
Shares 367,729 Value ($000) $5,310,324 Avg Close — Range —