TPG PACE TECH OPPORTUNITIES

CUSIP: G8990Y129 Class: *W EXP 10/09/202

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

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

Q1 2021
Shares 26,237 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $108 Avg Close — Range —