OMERS ADMINISTRATION Corp

Holdings History for Target Global Acquisition I Corp. - Warrant (TGAWF)

Symbol: TGAWF on OTC
Investment type: Equity / Warrant

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-13,333	-100%	$0.01	Q4 2024
30 Sep 2024	0%	0%	$1,001	13,333	0		$0.08	Q3 2024
30 Jun 2024	0%	0%	$1,513	13,333	0		$0.11	Q2 2024
31 Mar 2024	0%	0%	$1,016	13,333	0		$0.08	Q1 2024
31 Dec 2023	0%	0%	$933	13,333	0		$0.07	Q4 2023
30 Sep 2023	0%	0%	$800	13,333	0		$0.06	Q3 2023
30 Jun 2023	0%	0%	$880	13,333	0		$0.07	Q2 2023
31 Mar 2023	0%	0%	$1,799	13,333	0		$0.13	Q1 2023
31 Dec 2022	0%	0%	$1,737	13,333	0		$0.13	Q4 2022
30 Sep 2022	0%	0%	$1,000	13,333	0		$0.08	Q3 2022
30 Jun 2022		0%	$1,000	13,333	0		$0.08 ^*	Q2 2022
31 Mar 2022		0%	$4,000	13,333	0		$0.30 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.