INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q4 2022
Shares 3,700 Value ($000) $0 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 3,700 Value ($000) $38 Avg Close $10.05 Range $9.98 - $10.50