HH&L ACQUISITION CO

CUSIP: G39714129 Class: WARR

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

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

Q4 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $46 Avg Close — Range —