DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q3 2023
Shares 32,615 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,720 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 30,510 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 24,687 Value ($000) $414 Avg Close — Range —