CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 250,000 Value ($000) $2,488 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $2,583 Avg Close — Range —