CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 30,000 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —