JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —