AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

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

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

Q3 2025
Shares 20,200 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 20,200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 20,200 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 20,200 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 20,200 Value ($000) $6 Avg Close — Range —