SOUND POINT ACQUISITION CORP

CUSIP: G8274F127 Class: UNIT 02/25/2027

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

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

Q3 2022
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —