CF ACQUISITION CORP VI

CUSIP: 12521J111 Class: EQUITY WRT

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

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

Q2 2022
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —