RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q4 2020

Shares 47,200 Value ($000) $1,003 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 47,200 Value ($000) $519 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 47,200 Value ($000) $553 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 47,200 Value ($000) $228 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 47,200 Value ($000) $563 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 65,100 Value ($000) $934 Avg Close $16.77 Range $12.99 - $22.27

Q1 2019

Shares 166,250 Value ($000) $3,207 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	47,200	$1,003	$16.00	$9.80 - $22.85
Q3 2020	47,200	$519	$12.67	$9.79 - $14.90
Q2 2020	47,200	$553	$6.96	$3.72 - $12.60
Q1 2020	47,200	$228	$9.44	$3.84 - $12.67
Q4 2019	47,200	$563	$11.38	$8.60 - $15.39
Q3 2019	65,100	$934	$16.77	$12.99 - $22.27
Q1 2019	166,250	$3,207	$22.16	$17.60 - $26.40