SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q3 2022
Shares 50,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $14 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $29 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $39 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $44 Avg Close Range