BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

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

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

Q4 2022
Shares 16,655 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,655 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 16,855 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 29,900 Value ($000) $291 Avg Close — Range —