ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q1 2025

Shares 27,900 Value ($000) $93 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 10,000 Value ($000) $91 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,900	$93	$5.11	$3.04 - $11.57
Q4 2024	10,000	$91	$4.75	$2.44 - $10.89