APOLLO STRATEGIC GROWTH CAPT

Ticker: GBTG CUSIP: G0411R106 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 13,800 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 13,800 Value ($000) $137 Avg Close — Range —