SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q1 2023
Shares 367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,084 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,185 Value ($000) $2,444 Avg Close — Range —
Q2 2022
Shares 17,548 Value ($000) $3,145 Avg Close — Range —
Q1 2022
Shares 20,307 Value ($000) $5,960 Avg Close — Range —
Q4 2021
Shares 22,438 Value ($000) $7,258 Avg Close — Range —
Q3 2021
Shares 362,905 Value ($000) $98,812 Avg Close — Range —
Q2 2021
Shares 84,746 Value ($000) $20,818 Avg Close — Range —
Q1 2021
Shares 4,979 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 1,466 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 304 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 102,965 Value ($000) $11,009 Avg Close — Range —
Q1 2020
Shares 104,639 Value ($000) $8,412 Avg Close — Range —
Q4 2019
Shares 130,071 Value ($000) $17,769 Avg Close — Range —
Q3 2019
Shares 231,276 Value ($000) $27,573 Avg Close — Range —
Q2 2019
Shares 309,197 Value ($000) $38,105 Avg Close — Range —
Q1 2019
Shares 432,966 Value ($000) $55,450 Avg Close — Range —
Q4 2018
Shares 503,408 Value ($000) $51,755 Avg Close — Range —