Alberta Investment Management Corp

USReporting entity

Transactions

Issuers

Buys / Sells

2/8

Last tx

19 Apr 2024

USReporting entity

Transactions

Issuers

Buys / Sells

2/8

Last tx

19 Apr 2024

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Hayward Holdings, Inc.	17,247,765	reported	03 Mar 2023	tx 7−23,801,311
Barings Capital Investment Corp	4,018,679.88	reported	20 Dec 2021	tx 2+810,365.68
Screaming Eagle Acquisition Corp.	1,325,000	reported	19 Apr 2024	tx 1−1,250,000
Abacus Global Management, Inc.	0	reported	22 Feb 2023	tx 1−1,000,000

Recent transactions

Date	Type	Issuer	Qty	Price
19 Apr 2024	SALE	Screaming Eagle Acquisition Corp.	1,250,000	10.78 USD
22 Feb 2023	OTHER	Abacus Global Management, Inc.	1,000,000	10.19 USD
03 Mar 2023	SALE	Hayward Holdings, Inc.	5,653,871	11.52 USD
15 Nov 2022	SALE	Hayward Holdings, Inc.	2,826,936	9.86 USD
17 May 2022	SALE	Hayward Holdings, Inc.	1,182,012	13.88 USD
05 May 2022	SALE	Hayward Holdings, Inc.	8,480,807	13.88 USD
24 Jan 2022	SALE	Hayward Holdings, Inc.	1,385,304	19.80 USD
20 Dec 2021	PURCHASE	Barings Capital Investment Corp	450,653.45	22.19 USD
15 Oct 2021	PURCHASE	Barings Capital Investment Corp	359,712.23	22.24 USD
13 Apr 2021	SALE	Hayward Holdings, Inc.	575,799	17.00 USD
16 Mar 2021	SALE	Hayward Holdings, Inc.	3,696,582	17.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Hayward Holdings, Inc.	17,247,765	reported	03 Mar 2023	tx 7−23,801,311
Barings Capital Investment Corp	4,018,679.88	reported	20 Dec 2021	tx 2+810,365.68
Screaming Eagle Acquisition Corp.	1,325,000	reported	19 Apr 2024	tx 1−1,250,000
Abacus Global Management, Inc.	0	reported	22 Feb 2023	tx 1−1,000,000

Recent transactions

Date	Type	Issuer	Qty	Price
19 Apr 2024	SALE	Screaming Eagle Acquisition Corp.	1,250,000	10.78 USD
22 Feb 2023	OTHER	Abacus Global Management, Inc.	1,000,000	10.19 USD
03 Mar 2023	SALE	Hayward Holdings, Inc.	5,653,871	11.52 USD
15 Nov 2022	SALE	Hayward Holdings, Inc.	2,826,936	9.86 USD
17 May 2022	SALE	Hayward Holdings, Inc.	1,182,012	13.88 USD
05 May 2022	SALE	Hayward Holdings, Inc.	8,480,807	13.88 USD
24 Jan 2022	SALE	Hayward Holdings, Inc.	1,385,304	19.80 USD
20 Dec 2021	PURCHASE	Barings Capital Investment Corp	450,653.45	22.19 USD
15 Oct 2021	PURCHASE	Barings Capital Investment Corp	359,712.23	22.24 USD
13 Apr 2021	SALE	Hayward Holdings, Inc.	575,799	17.00 USD
16 Mar 2021	SALE	Hayward Holdings, Inc.	3,696,582	17.00 USD