ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

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

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

Q3 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —