CI Investments Inc’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,000	Closed	-$170K	–	1444
2021 Q2	$170K	Hold	17,000	–	–	﹤0.01%	774
2021 Q1	$169K	Buy	+17,000	New	+$169K	﹤0.01%	697