CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —