SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q4 2022
Shares 257,382 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 257,382 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 257,382 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 257,382 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 257,382 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 257,382 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 257,382 Value ($000) $270 Avg Close — Range —