BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 13,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $39 Avg Close — Range —