TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q1 2023

Shares 39,999 Value ($000) $419 Avg Close $10.36 Range $10.23 - $10.48

Q4 2022

Shares 39,999 Value ($000) $410 Avg Close $10.14 Range $10.05 - $10.25

Q3 2022

Shares 39,999 Value ($000) $402 Avg Close $9.99 Range $9.91 - $10.07

Q2 2022

Shares 39,999 Value ($000) $396 Avg Close $9.92 Range $9.85 - $10.03

Q1 2022

Shares 39,999 Value ($000) $397 Avg Close $9.86 Range $9.73 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39,999	$419	$10.36	$10.23 - $10.48
Q4 2022	39,999	$410	$10.14	$10.05 - $10.25
Q3 2022	39,999	$402	$9.99	$9.91 - $10.07
Q2 2022	39,999	$396	$9.92	$9.85 - $10.03
Q1 2022	39,999	$397	$9.86	$9.73 - $9.97