LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —