CHINDATA GROUP HLDGS LTD

CUSIP: 16955F107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 732,805 Value ($000) $4,631 Avg Close — Range —
Q4 2021
Shares 732,805 Value ($000) $4,829 Avg Close — Range —
Q3 2021
Shares 732,805 Value ($000) $6,163 Avg Close — Range —
Q2 2021
Shares 732,805 Value ($000) $11,058 Avg Close — Range —
Q1 2021
Shares 1,559,825 Value ($000) $25,800 Avg Close — Range —
Q4 2020
Shares 1,553,183 Value ($000) $37,214 Avg Close — Range —
Q3 2020
Shares 1,924,680 Value ($000) $25,983 Avg Close — Range —