ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q1 2021

Shares 18,250 Value ($000) $400 Avg Close $21.98 Range $16.80 - $27.73

Q4 2020

Shares 27,500 Value ($000) $506 Avg Close $20.72 Range $17.48 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,250	$400	$21.98	$16.80 - $27.73
Q4 2020	27,500	$506	$20.72	$17.48 - $24.35