PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

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

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

Q3 2022
Shares 8,500 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 130,780 Value ($000) $2,372 Avg Close — Range —
Q3 2020
Shares 130,390 Value ($000) $1,656 Avg Close — Range —