INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

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

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

Q2 2022

Shares 3,700 Value ($000) $37 Avg Close — Range —

Q1 2022

Shares 3,700 Value ($000) $37 Avg Close — Range —

Q4 2021

Shares 3,700 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,700	$37	—	—
Q1 2022	3,700	$37	—	—
Q4 2021	3,700	$37	—	—