BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q4 2025
Shares 33,333 Value ($000) $1 Avg Close Range
Q3 2025
Shares 33,333 Value ($000) $1 Avg Close Range
Q2 2025
Shares 33,333 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33,333 Value ($000) $1 Avg Close Range
Q4 2024
Shares 33,333 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,333 Value ($000) $1 Avg Close Range