CI FINL CORP

CUSIP: 125491100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022
Shares 746,595 Value ($000) $7,417 Avg Close — Range —
Q3 2022
Shares 707,094 Value ($000) $6,767 Avg Close — Range —
Q2 2022
Shares 676,260 Value ($000) $7,176 Avg Close — Range —
Q1 2022
Shares 261,949 Value ($000) $4,165 Avg Close — Range —
Q4 2021
Shares 180,608 Value ($000) $3,763 Avg Close — Range —
Q3 2021
Shares 172,963 Value ($000) $3,523 Avg Close — Range —
Q2 2021
Shares 299,715 Value ($000) $5,488 Avg Close — Range —
Q1 2021
Shares 294,342 Value ($000) $4,251 Avg Close — Range —
Q4 2020
Shares 261,644 Value ($000) $3,247 Avg Close — Range —