SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 742,500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 742,500 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 742,500 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 742,500 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 742,500 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 742,500 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 742,500 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 742,500 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 742,500 Value ($000) $297 Avg Close — Range —