HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q2 2023

Shares 7,865,872 Value ($000) $101,076 Avg Close $11.54 Range $10.52 - $13.40

Q1 2023

Shares 16,399,685 Value ($000) $192,204 Avg Close $12.25 Range $9.56 - $14.97

Q4 2022

Shares 22,901,636 Value ($000) $215,275 Avg Close $9.29 Range $7.97 - $11.09

Q3 2022

Shares 25,728,572 Value ($000) $228,212 Avg Close $11.76 Range $8.74 - $15.17

Q2 2022

Shares 25,728,572 Value ($000) $370,234 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 35,391,391 Value ($000) $588,205 Avg Close $18.92 Range $15.78 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,865,872	$101,076	$11.54	$10.52 - $13.40
Q1 2023	16,399,685	$192,204	$12.25	$9.56 - $14.97
Q4 2022	22,901,636	$215,275	$9.29	$7.97 - $11.09
Q3 2022	25,728,572	$228,212	$11.76	$8.74 - $15.17
Q2 2022	25,728,572	$370,234	$15.42	$13.21 - $17.84
Q1 2022	35,391,391	$588,205	$18.92	$15.78 - $26.38