FTAC OLYMPUS ACQUISITION COR

CUSIP: G37288126 Class: *W EXP 08/28/202

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

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

Q1 2021
Shares 66,620 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 216,666 Value ($000) $412 Avg Close — Range —