WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 30,000 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $294 Avg Close — Range —