APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

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

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

Q4 2022

Shares 25,914 Value ($000) $265 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 25,900 Value ($000) $263 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 25,900 Value ($000) $259 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 25,900 Value ($000) $258 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,914	$265	$-0.29	$-0.29 - $-0.29
Q3 2022	25,900	$263	$-0.29	$-0.29 - $-0.29
Q2 2022	25,900	$259	$-0.29	$-0.29 - $-0.28
Q1 2022	25,900	$258	$-0.28	$-0.29 - $-0.28