KINGSOFT CLOUD HLDGS LTD

Ticker: KC CUSIP: 49639K101 Class: ADS

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

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

Q1 2022
Shares 132 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 146,650 Value ($000) $4,976 Avg Close — Range —
Q1 2021
Shares 146,650 Value ($000) $5,766 Avg Close — Range —
Q4 2020
Shares 496,517 Value ($000) $21,623 Avg Close — Range —
Q3 2020
Shares 287,720 Value ($000) $8,496 Avg Close — Range —
Q2 2020
Shares 1,571,683 Value ($000) $49,539 Avg Close — Range —