LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 330,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 330,000 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $172 Avg Close — Range —