CI Investments Inc’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,858	Closed	-$488K	–	1501
2021 Q3	$488K	Sell	47,858 -1,199	-2%	-$12.2K	﹤0.01%	606
2021 Q2	$497K	Sell	49,057 -1,665	-3%	-$16.9K	﹤0.01%	628
2021 Q1	$516K	Buy	+50,722	New	+$516K	﹤0.01%	546