BLUE WTR ACQUISITION CORP. I

Ticker: BLUWU CUSIP: G1368E122 Class: UNIT 05/23/2030

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

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

Q3 2025
Shares 418,056 Value ($000) $4,218 Avg Close — Range —
Q2 2025
Shares 227,522 Value ($000) $2,276 Avg Close — Range —