DHB CAPITAL CORP

CUSIP: 23291W117 Class: *W EXP 03/31/202

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

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

Q3 2022
Shares 41,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 41,666 Value ($000) $27 Avg Close — Range —