LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q2 2024

Shares 48,170 Value ($000) $1 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 91,518 Value ($000) $2 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 95,901 Value ($000) $2 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 90,609 Value ($000) $2 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 95,198 Value ($000) $1 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 96,455 Value ($000) $1 Avg Close $14.79 Range $11.18 - $17.07

Q2 2021

Shares 252,600 Value ($000) $3,577 Avg Close $13.49 Range $9.73 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,170	$1	$22.31	$19.89 - $24.75
Q1 2024	91,518	$2	$19.78	$16.69 - $22.16
Q4 2023	95,901	$2	$19.00	$16.34 - $21.25
Q3 2023	90,609	$2	$16.48	$13.36 - $19.10
Q2 2023	95,198	$1	$12.96	$11.62 - $14.40
Q1 2023	96,455	$1	$14.79	$11.18 - $17.07
Q2 2021	252,600	$3,577	$13.49	$9.73 - $17.78