Alberta Investment Management Corp (AIMCo)’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,666	Closed	-$122K	–	834
2020 Q4	$122K	Sell	49,666 -17,000	-26%	-$41.8K	﹤0.01%	825
2020 Q3	$82K	Hold	66,666	–	–	﹤0.01%	961
2020 Q2	$60K	Hold	66,666	–	–	﹤0.01%	1042
2020 Q1	$49K	Sell	66,666 -100,000	-60%	-$73.5K	﹤0.01%	930
2019 Q4	$132K	Buy	+166,666	New	+$132K	﹤0.01%	891