MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q1 2024
Shares 602,039 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 603,727 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 598,318 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 878,253 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 814,394 Value ($000) $14 Avg Close — Range —