MSP RECOVERY INC

Ticker: MSPRZ CUSIP: 553745118 Class: YW EXP 05/23/202

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

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

Q3 2025
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $63 Avg Close — Range —