CI FINL CORP

CUSIP: 125491100 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2022
Shares 173,324 Value ($000) $2,294 Avg Close Range
Q2 2022
Shares 174,733 Value ($000) $2,388 Avg Close Range
Q1 2022
Shares 174,733 Value ($000) $3,470 Avg Close Range
Q4 2021
Shares 174,700 Value ($000) $4,619 Avg Close Range
Q3 2021
Shares 192,314 Value ($000) $4,944 Avg Close Range
Q2 2021
Shares 152,177 Value ($000) $3,462 Avg Close Range
Q1 2021
Shares 196,916 Value ($000) $3,574 Avg Close Range