SAFEHOLD INC

CUSIP: 78645L100 Class: Common Stock

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

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

Q3 2022
Shares 465 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 667 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 181 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 101,546 Value ($000) $7,361 Avg Close — Range —
Q3 2020
Shares 75,488 Value ($000) $4,688 Avg Close — Range —
Q2 2020
Shares 74,598 Value ($000) $4,289 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $4,426 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $2,821 Avg Close — Range —