NEWHOLD INVT CORP III

Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203

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

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

Q4 2025
Shares 387,500 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 387,500 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 387,500 Value ($000) $126 Avg Close — Range —