CI FINL CORP

CUSIP: 125491100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 77,316 Value ($000) $772 Avg Close Range
Q3 2022
Shares 160,078 Value ($000) $1,532 Avg Close Range
Q2 2022
Shares 181,767 Value ($000) $1,933 Avg Close Range
Q1 2022
Shares 108,407 Value ($000) $1,724 Avg Close Range
Q4 2021
Shares 65,877 Value ($000) $1,377 Avg Close Range
Q3 2021
Shares 70,843 Value ($000) $1,443 Avg Close Range
Q2 2021
Shares 79,098 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 111,911 Value ($000) $1,619 Avg Close Range
Q4 2020
Shares 25,486 Value ($000) $316 Avg Close Range