WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

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

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

Q2 2022
Shares 8,500 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $83 Avg Close — Range —