STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2022
Shares 368,839 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,036,426 Value ($000) $32,471 Avg Close — Range —
Q2 2022
Shares 1,038,953 Value ($000) $27,096 Avg Close — Range —
Q1 2022
Shares 1,038,212 Value ($000) $30,347 Avg Close — Range —
Q4 2021
Shares 1,014,308 Value ($000) $34,400 Avg Close — Range —
Q3 2021
Shares 1,033,170 Value ($000) $33,092 Avg Close — Range —
Q2 2021
Shares 1,030,761 Value ($000) $35,572 Avg Close — Range —
Q1 2021
Shares 895,003 Value ($000) $29,983 Avg Close — Range —
Q4 2020
Shares 968,435 Value ($000) $32,907 Avg Close — Range —
Q3 2020
Shares 1,027,922 Value ($000) $28,196 Avg Close — Range —
Q2 2020
Shares 1,025,705 Value ($000) $24,422 Avg Close — Range —
Q1 2020
Shares 2,559,927 Value ($000) $46,386 Avg Close — Range —
Q4 2019
Shares 2,001,314 Value ($000) $74,529 Avg Close — Range —
Q3 2019
Shares 1,230,952 Value ($000) $46,050 Avg Close — Range —
Q2 2019
Shares 316,905 Value ($000) $10,496 Avg Close — Range —
Q1 2019
Shares 317,648 Value ($000) $10,641 Avg Close — Range —
Q4 2018
Shares 1,108,171 Value ($000) $31,372 Avg Close — Range —