MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

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

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

Q4 2022

Shares 11,680 Value ($000) $311 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 12,193 Value ($000) $287 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 12,193 Value ($000) $293 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 9,700 Value ($000) $280 Avg Close $22.82 Range $19.77 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,680	$311	$21.87	$19.31 - $23.40
Q3 2022	12,193	$287	$21.01	$19.16 - $23.39
Q2 2022	12,193	$293	$21.01	$19.23 - $23.92
Q1 2022	9,700	$280	$22.82	$19.77 - $24.41