AI INFRASTRUCTURE ACQUISI

Ticker: AIIA/U CUSIP: G01336125 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 165,438 Value ($000) $1,684 Avg Close — Range —