SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q1 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 188,535 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 227,089 Value ($000) $76,252 Avg Close — Range —
Q2 2022
Shares 338,107 Value ($000) $133,549 Avg Close — Range —
Q1 2022
Shares 246,921 Value ($000) $138,140 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 1,443 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 1,617 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 257,380 Value ($000) $38,885 Avg Close — Range —
Q4 2019
Shares 295,779 Value ($000) $74,252 Avg Close — Range —
Q3 2019
Shares 303,339 Value ($000) $63,383 Avg Close — Range —
Q2 2019
Shares 280,576 Value ($000) $63,015 Avg Close — Range —
Q1 2019
Shares 90,100 Value ($000) $20,035 Avg Close — Range —
Q4 2018
Shares 210,100 Value ($000) $39,902 Avg Close — Range —
Q3 2017
Shares 512,600 Value ($000) $95,902 Avg Close — Range —