CI Investments Inc’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,400	Closed	-$34K	–	1433
2021 Q2	$34K	Hold	3,400	–	–	﹤0.01%	992
2021 Q1	$34K	Buy	+3,400	New	+$34K	﹤0.01%	921