SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2021
Shares 3,500,000 Value ($000) $3,680 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,879 Avg Close — Range —