10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 21,270 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,270 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,270 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 21,270 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,270 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,270 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,252 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,252 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21,252 Value ($000) $5 Avg Close — Range —