Alberta Investment Management Corp (AIMCo)’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,000	Closed	-$54K	–	869
2020 Q4	$54K	Sell	37,000 -43,000	-54%	-$62.8K	﹤0.01%	843
2020 Q3	$94K	Hold	80,000	–	–	﹤0.01%	958
2020 Q2	$80K	Hold	80,000	–	–	﹤0.01%	1038
2020 Q1	$52K	Buy	+80,000	New	+$52K	﹤0.01%	926