SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q1 2024
Shares 500,000 Value ($000) $5,515 Avg Close $10.59 Range $10.51 - $11.76
Q4 2023
Shares 500,000 Value ($000) $5,250 Avg Close $10.51 Range $10.48 - $10.55
Q3 2023
Shares 500,000 Value ($000) $5,255 Avg Close $10.44 Range $10.30 - $10.54
Q2 2023
Shares 500,000 Value ($000) $5,170 Avg Close $10.30 Range $10.15 - $10.34
Q1 2023
Shares 500,000 Value ($000) $5,125 Avg Close $10.23 Range $10.09 - $11.28
Q4 2022
Shares 1,485,000 Value ($000) $15,043 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 1,485,000 Value ($000) $14,791 Avg Close $9.93 Range $9.87 - $9.99
Q2 2022
Shares 1,485,000 Value ($000) $14,672 Avg Close $9.88 Range $9.83 - $9.91
Q1 2022
Shares 1,485,000 Value ($000) $14,627 Avg Close $9.81 Range $9.75 - $9.88