FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2018
Shares 362,500 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 362,500 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 362,500 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 362,500 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $633 Avg Close — Range —