ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 17,500 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $170 Avg Close — Range —