APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2021
Shares 19,600 Value ($000) $51 Avg Close Range
Q4 2020
Shares 75,000 Value ($000) $321 Avg Close Range