NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q3 2022

Shares 13,349 Value ($000) $494 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 13,349 Value ($000) $511 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 13,369 Value ($000) $539 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 21,969 Value ($000) $965 Avg Close $38.82 Range $36.16 - $41.43

Q3 2019

Shares 6,300 Value ($000) $215 Avg Close $29.34 Range $26.90 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,349	$494	$36.37	$33.13 - $40.29
Q2 2022	13,349	$511	$35.04	$32.39 - $37.35
Q1 2022	13,369	$539	$39.81	$36.08 - $43.13
Q4 2021	21,969	$965	$38.82	$36.16 - $41.43
Q3 2019	6,300	$215	$29.34	$26.90 - $32.17