ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

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

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

Q4 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $2 Avg Close — Range —