CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

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

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

Q4 2020
Shares 446,618 Value ($000) $3,149 Avg Close — Range —
Q3 2020
Shares 1,204,722 Value ($000) $7,289 Avg Close — Range —
Q2 2020
Shares 1,204,622 Value ($000) $9,757 Avg Close — Range —
Q1 2020
Shares 1,130,422 Value ($000) $5,856 Avg Close — Range —
Q4 2019
Shares 1,116,311 Value ($000) $11,833 Avg Close — Range —
Q2 2019
Shares 1,116,311 Value ($000) $12,480 Avg Close — Range —
Q1 2019
Shares 1,385,439 Value ($000) $18,551 Avg Close — Range —
Q4 2018
Shares 269,128 Value ($000) $3,518 Avg Close — Range —
Q3 2018
Shares 269,128 Value ($000) $3,641 Avg Close — Range —
Q2 2018
Shares 266,128 Value ($000) $2,273 Avg Close — Range —
Q1 2018
Shares 298,428 Value ($000) $2,528 Avg Close — Range —
Q4 2017
Shares 346,428 Value ($000) $3,461 Avg Close — Range —
Q3 2017
Shares 291,100 Value ($000) $3,118 Avg Close — Range —
Q2 2017
Shares 286,200 Value ($000) $3,532 Avg Close — Range —
Q1 2017
Shares 283,600 Value ($000) $3,636 Avg Close — Range —