Alberta Investment Management Corp

Holdings History for CHURCHILL CAPITAL CORP VII - *W EXP 02/29/202 (CVIIW)

Symbol: CVIIW
Investment type: Equity / *W EXP 02/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-548,559	-100%		Q3 2024
30 Jun 2024	0%	0%	$191,996	548,559	0		$0.35	Q2 2024
31 Mar 2024	0%	0%	$175,539	548,559	0		$0.32	Q1 2024
31 Dec 2023	0%	0%	$71,368	548,559	0		$0.13	Q4 2023
30 Sep 2023	0%	0%	$168,956	548,559	0		$0.31	Q3 2023
30 Jun 2023	0%	0%	$76,798	548,559	0		$0.14	Q2 2023
31 Mar 2023	0%	0%	$67,198	548,559	0		$0.12	Q1 2023
31 Dec 2022	0%	0%	$27,099	548,559	0		$0.05	Q4 2022
30 Sep 2022	0%	0%	$74,000	548,559	0		$0.13	Q3 2022
30 Jun 2022	0%	0%	$191,000	548,559	0		$0.35	Q2 2022
31 Mar 2022	0%	+0%	$329,000	548,559	+548,559	NEW	$0.60	Q1 2022
31 Dec 2021		-0%	$0	0	-298,559	-100%		Q4 2021
30 Sep 2021	0%	0%	$275,000	298,559	0		$0.92	Q3 2021
30 Jun 2021	0%	+0%	$415,000	298,559	+298,559	NEW	$1.39	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.