CI FINL CORP

CUSIP: 125491100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022
Shares 28,895 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 32,345 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 26,045 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 14,860 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 14,610 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 14,710 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 10,550 Value ($000) $194 Avg Close — Range —