ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q1 2022
Shares 32,386 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 32,386 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 32,386 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 32,386 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $139 Avg Close — Range —