SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2022
Shares 95,240 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 99,490 Value ($000) $8,740 Avg Close — Range —
Q2 2022
Shares 73,100 Value ($000) $6,631 Avg Close — Range —
Q1 2022
Shares 180,100 Value ($000) $18,460 Avg Close — Range —
Q4 2021
Shares 183,150 Value ($000) $19,885 Avg Close — Range —
Q3 2021
Shares 139,402 Value ($000) $15,245 Avg Close — Range —
Q2 2021
Shares 107,675 Value ($000) $11,840 Avg Close — Range —
Q1 2021
Shares 130,484 Value ($000) $14,197 Avg Close — Range —
Q4 2020
Shares 91,864 Value ($000) $10,008 Avg Close — Range —
Q3 2020
Shares 295,772 Value ($000) $30,840 Avg Close — Range —
Q2 2020
Shares 293,356 Value ($000) $29,676 Avg Close — Range —
Q1 2020
Shares 142,269 Value ($000) $13,479 Avg Close — Range —
Q4 2019
Shares 29,809 Value ($000) $3,265 Avg Close — Range —
Q3 2019
Shares 23,751 Value ($000) $2,583 Avg Close — Range —
Q2 2019
Shares 34,460 Value ($000) $3,755 Avg Close — Range —