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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$3K	–	1427
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	1023
2021 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	995