MOMO INC

CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0

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

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

Q2 2023
Shares 11,000,000 Value ($000) $10,885 Avg Close Range
Q1 2023
Shares 11,000,000 Value ($000) $10,951 Avg Close Range
Q4 2022
Shares 11,000,000 Value ($000) $10,573 Avg Close Range
Q3 2022
Shares 11,000,000 Value ($000) $10,326 Avg Close Range
Q2 2022
Shares 11,000,000 Value ($000) $10,175 Avg Close Range
Q1 2022
Shares 11,000,000 Value ($000) $9,867 Avg Close Range