NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

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

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

Q1 2023
Shares 496,150 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 497,700 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 497,700 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 497,700 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 497,700 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 497,700 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 497,700 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 497,700 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 497,700 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 497,700 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 497,700 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 497,700 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 497,700 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 497,700 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 497,700 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 497,700 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $250 Avg Close — Range —