ENDO INTL PLC

CUSIP: G30401106 Class: SHS

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

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

Q1 2022
Shares 121,553 Value ($000) $281 Avg Close Range
Q4 2021
Shares 76,248 Value ($000) $287 Avg Close Range
Q3 2021
Shares 173,785 Value ($000) $563 Avg Close Range
Q2 2021
Shares 103,863 Value ($000) $486 Avg Close Range
Q1 2021
Shares 44,222 Value ($000) $328 Avg Close Range
Q4 2020
Shares 74,599 Value ($000) $536 Avg Close Range
Q3 2020
Shares 101,890 Value ($000) $336 Avg Close Range
Q2 2020
Shares 70,469 Value ($000) $242 Avg Close Range