INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T110 Class: *W EXP 03/05/202

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

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

Q1 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $21 Avg Close — Range —