THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q4 2021
Shares 1,200,000 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $954 Avg Close — Range —