GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

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

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

Q2 2023
Shares 40,000 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $396 Avg Close — Range —