ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

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

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

Q2 2021
Shares 17,500 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $174 Avg Close — Range —