COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —