QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2022
Shares 353,665 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 353,665 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 353,665 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 353,665 Value ($000) $916 Avg Close — Range —