OMERS Administration Corp’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$540K	–	290
2023 Q1	$540K	Hold	50,000	–	–	0.01%	108
2022 Q4	$508K	Hold	50,000	–	–	0.01%	131
2022 Q3	$500K	Hold	50,000	–	–	0.01%	137
2022 Q2	$495K	Hold	50,000	–	–	0.01%	142
2022 Q1	$502K	Hold	50,000	–	–	0.01%	139
2021 Q4	$498K	Buy	+50,000	New	+$498K	0.01%	143