LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 22,653 Value ($000) $99 Avg Close Range
Q2 2020
Shares 233,333 Value ($000) $1,260 Avg Close Range
Q1 2020
Shares 233,333 Value ($000) $93 Avg Close Range
Q4 2019
Shares 233,333 Value ($000) $168 Avg Close Range
Q3 2019
Shares 233,333 Value ($000) $184 Avg Close Range
Q2 2019
Shares 233,333 Value ($000) $198 Avg Close Range