CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 33,100 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 33,100 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 33,100 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 33,100 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 14,300 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 14,300 Value ($000) $141 Avg Close — Range —