L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q4 2022
Shares 24,999 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 24,999 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 24,999 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 24,999 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 24,999 Value ($000) $243 Avg Close — Range —