SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q3 2021

Shares 1,485,000 Value ($000) $14,820 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,485,000	$14,820	—	—