POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q4 2021
Shares 37,500 Value ($000) $54 Avg Close Range
Q3 2021
Shares 37,500 Value ($000) $33 Avg Close Range
Q1 2021
Shares 37,500 Value ($000) $21 Avg Close Range