CI FINL CORP

CUSIP: 125491100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2022
Shares 41,080 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 41,080 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 38,720 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 38,720 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 41,790 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 43,430 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 45,250 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 41,310 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 41,310 Value ($000) $518 Avg Close — Range —