10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q4 2022
Shares 42,540 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 42,504 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 42,504 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 42,504 Value ($000) $422 Avg Close — Range —