CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $16 Avg Close — Range —