VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2023
Shares 1,000,000 Value ($000) $10,560 Avg Close Range
Q3 2023
Shares 1,000,000 Value ($000) $10,490 Avg Close Range
Q2 2023
Shares 1,000,000 Value ($000) $10,290 Avg Close Range
Q1 2023
Shares 1,000,000 Value ($000) $10,100 Avg Close Range
Q4 2022
Shares 1,237,500 Value ($000) $12,499 Avg Close Range
Q3 2022
Shares 1,087,500 Value ($000) $10,788 Avg Close Range
Q2 2022
Shares 1,087,500 Value ($000) $10,658 Avg Close Range
Q1 2022
Shares 1,087,500 Value ($000) $10,603 Avg Close Range
Q3 2021
Shares 937,500 Value ($000) $9,141 Avg Close Range
Q2 2021
Shares 937,500 Value ($000) $9,309 Avg Close Range
Q1 2021
Shares 937,500 Value ($000) $9,281 Avg Close Range