ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q4 2020
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $218 Avg Close — Range —