M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q4 2021
Shares 66,666 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $89 Avg Close — Range —