ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —