LATAMGROWTH SPAC

CUSIP: G5380L113 Class: UNIT 01/20/2027

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

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

Q3 2022
Shares 26,000 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $261 Avg Close — Range —