BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

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

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

Q1 2023
Shares 30,000 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $292 Avg Close — Range —