ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 50,000 Value ($000) $521 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $511 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $502 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $493 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $493 Avg Close Range