CSLM DIGITA ASSET ACQ CORP I

Ticker: KOYNU CUSIP: G2584S135 Class: UNIT 08/12/2030

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

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

Q4 2025
Shares 378,751 Value ($000) $3,833 Avg Close Range
Q3 2025
Shares 371,961 Value ($000) $3,757 Avg Close Range