NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2022

Shares 6,500 Value ($000) $27 Avg Close $4.22 Range $4.12 - $4.35

Q2 2022

Shares 6,500 Value ($000) $27 Avg Close $5.20 Range $3.92 - $8.48

Q1 2022

Shares 6,500 Value ($000) $41 Avg Close $8.24 Range $5.70 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,500	$27	$4.22	$4.12 - $4.35
Q2 2022	6,500	$27	$5.20	$3.92 - $8.48
Q1 2022	6,500	$41	$8.24	$5.70 - $12.58