OMERS Administration Corp’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$4.25K	–	302
2023 Q1	$4.25K	Hold	25,000	–	–	﹤0.01%	209
2022 Q4	$1.5K	Hold	25,000	–	–	﹤0.01%	277
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	301
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	287
2022 Q1	$9K	Buy	+25,000	New	+$9K	﹤0.01%	332