ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q3 2024

Shares 100,000 Value ($000) $1,089 Avg Close $10.81 Range $10.72 - $11.00

Q2 2024

Shares 100,000 Value ($000) $1,073 Avg Close $10.66 Range $10.56 - $11.68

Q1 2024

Shares 100,000 Value ($000) $1,059 Avg Close $10.54 Range $10.43 - $11.85

Q4 2023

Shares 100,000 Value ($000) $1,064 Avg Close $10.38 Range $10.32 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$1,089	$10.81	$10.72 - $11.00
Q2 2024	100,000	$1,073	$10.66	$10.56 - $11.68
Q1 2024	100,000	$1,059	$10.54	$10.43 - $11.85
Q4 2023	100,000	$1,064	$10.38	$10.32 - $10.76