MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 60,000 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $288 Avg Close — Range —