ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

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

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

Q2 2022
Shares 122,277 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 122,277 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —