CI Investments Inc’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,300	Closed	-$150K	–	1473
2021 Q2	$150K	Hold	14,300	–	–	﹤0.01%	797
2021 Q1	$143K	Buy	+14,300	New	+$143K	﹤0.01%	710