COUNTER PRESS ACQUISITION CO

CUSIP: G2542B109 Class: UNT

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

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

Q3 2022
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $302 Avg Close — Range —