ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $6 Avg Close — Range —