THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 43,100 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $554 Avg Close — Range —