MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $53 Avg Close — Range —