COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2023

Shares 1,677 Value ($000) $177 Avg Close $106.37 Range $89.74 - $129.00

Q4 2022

Shares 2,086 Value ($000) $0 Avg Close $91.98 Range $83.40 - $101.22

Q3 2022

Shares 2,284 Value ($000) $209 Avg Close $115.58 Range $88.69 - $131.83

Q2 2022

Shares 2,284 Value ($000) $251 Avg Close $113.03 Range $96.38 - $131.18

Q2 2021

Shares 1,750 Value ($000) $196 Avg Close $108.73 Range $97.14 - $118.88

Q1 2021

Shares 1,473 Value ($000) $145 Avg Close $96.88 Range $83.03 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,677	$177	$106.37	$89.74 - $129.00
Q4 2022	2,086	$0	$91.98	$83.40 - $101.22
Q3 2022	2,284	$209	$115.58	$88.69 - $131.83
Q2 2022	2,284	$251	$113.03	$96.38 - $131.18
Q2 2021	1,750	$196	$108.73	$97.14 - $118.88
Q1 2021	1,473	$145	$96.88	$83.03 - $110.39