CI FINL CORP

CUSIP: 125491100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 61,000 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 134,700 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 195,700 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 78,800 Value ($000) $1,255 Avg Close — Range —
Q1 2021
Shares 35,200 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 243,300 Value ($000) $3,011 Avg Close — Range —