ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $21 Avg Close — Range —