ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

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

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

Q4 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —