UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q3 2023

Shares 795 Value ($000) $0 Avg Close $27.10 Range $24.29 - $30.18

Q2 2023

Shares 802 Value ($000) $0 Avg Close $24.82 Range $20.37 - $28.45

Q1 2023

Shares 845 Value ($000) $0 Avg Close $31.60 Range $25.13 - $35.25

Q4 2022

Shares 778 Value ($000) $0 Avg Close $36.29 Range $32.09 - $39.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	795	$0	$27.10	$24.29 - $30.18
Q2 2023	802	$0	$24.82	$20.37 - $28.45
Q1 2023	845	$0	$31.60	$25.13 - $35.25
Q4 2022	778	$0	$36.29	$32.09 - $39.50