FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025

Shares 108,365 Value ($000) $2,143 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 203,646 Value ($000) $2 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 207,166 Value ($000) $1 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 210,518 Value ($000) $1 Avg Close $9.57 Range $4.63 - $18.58

Q4 2024

Shares 213,983 Value ($000) $3 Avg Close $19.57 Range $14.72 - $24.00

Q3 2024

Shares 137,834 Value ($000) $3 Avg Close $18.08 Range $12.74 - $23.21

Q2 2024

Shares 42,045 Value ($000) $1 Avg Close $19.19 Range $14.92 - $26.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,365	$2,143	$18.84	$10.95 - $25.85
Q3 2025	203,646	$2	$8.36	$6.50 - $12.88
Q2 2025	207,166	$1	$4.76	$3.46 - $7.05
Q1 2025	210,518	$1	$9.57	$4.63 - $18.58
Q4 2024	213,983	$3	$19.57	$14.72 - $24.00
Q3 2024	137,834	$3	$18.08	$12.74 - $23.21
Q2 2024	42,045	$1	$19.19	$14.92 - $26.12