EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 39,566 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $77 Avg Close — Range —