OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q3 2022

Shares 8,754 Value ($000) $211 Avg Close $30.82 Range $24.09 - $37.03

Q2 2022

Shares 8,899 Value ($000) $280 Avg Close $36.22 Range $29.50 - $44.84

Q1 2022

Shares 9,994 Value ($000) $440 Avg Close $42.94 Range $35.73 - $49.11

Q4 2021

Shares 10,996 Value ($000) $478 Avg Close $39.20 Range $30.95 - $46.42

Q3 2021

Shares 99,423 Value ($000) $3,111 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 107,457 Value ($000) $4,549 Avg Close $38.90 Range $29.84 - $49.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,754	$211	$30.82	$24.09 - $37.03
Q2 2022	8,899	$280	$36.22	$29.50 - $44.84
Q1 2022	9,994	$440	$42.94	$35.73 - $49.11
Q4 2021	10,996	$478	$39.20	$30.95 - $46.42
Q3 2021	99,423	$3,111	$39.35	$30.01 - $48.72
Q2 2021	107,457	$4,549	$38.90	$29.84 - $49.15