LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 26,000 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $268 Avg Close — Range —