MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A104 Class: SHS CL A

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

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

Q1 2023
Shares 256,094 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 256,094 Value ($000) $2,581 Avg Close — Range —
Q3 2022
Shares 256,094 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 256,094 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 256,094 Value ($000) $2,538 Avg Close — Range —
Q4 2021
Shares 85,131 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —