CI Investments Inc’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,500	Closed	-$85K	–	1461
2021 Q2	$85K	Hold	8,500	–	–	﹤0.01%	902
2021 Q1	$84K	Buy	+8,500	New	+$84K	﹤0.01%	807