HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 50,000 Value ($000) $527 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $521 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $509 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $500 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $497 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $495 Avg Close Range