INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q4 2025
Shares 16,700 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 16,700 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $325 Avg Close — Range —