RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2022
Shares 5,849 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 13,349 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 14,050 Value ($000) $249 Avg Close — Range —