SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

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

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

Q4 2022
Shares 182,159 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182,159 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 182,159 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 182,159 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 182,159 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 182,159 Value ($000) $118 Avg Close — Range —