XBP EUROPE HOLDINGS INC

Ticker: XBPEW CUSIP: 98400V119 Class: Stock

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

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —