GENERATION ASIA I ACQUISITIO

CUSIP: G38258110 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 40,000 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $381 Avg Close — Range —