CI FINL CORP

CUSIP: 125491100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 666,218 Value ($000) $7,062 Avg Close — Range —
Q1 2022
Shares 629,388 Value ($000) $9,998 Avg Close — Range —
Q4 2021
Shares 483,588 Value ($000) $10,117 Avg Close — Range —
Q3 2021
Shares 519,788 Value ($000) $10,545 Avg Close — Range —
Q2 2021
Shares 466,500 Value ($000) $8,570 Avg Close — Range —