MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q4 2021
Shares 56,200 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 56,200 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 56,200 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 62,500 Value ($000) $619 Avg Close — Range —