A PARADISE ACQUISITION CORP

Ticker: APADU CUSIP: G04819127 Class: UNIT 07/29/2030

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

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

Q3 2025

Shares 400,000 Value ($000) $3,992 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,000	$3,992	—	—