CI FINL CORP

CUSIP: 125491100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 46,908 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 46,791 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 46,830 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 50,556 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 50,587 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 54,327 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 54,327 Value ($000) $784 Avg Close — Range —