INDUSTRIAL TECH ACQSTNS II I

CUSIP: 45635R108 Class: CLASS A COM

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

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

Q1 2023
Shares 40,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $398 Avg Close — Range —