FIGX CAP ACQUISITION CORP.

Ticker: FIGXU CUSIP: G3473K126 Class: UNIT 06/17/2030

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

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

Q3 2025

Shares 262,000 Value ($000) $2,638 Avg Close — Range —

Q2 2025

Shares 262,000 Value ($000) $2,624 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	262,000	$2,638	—	—
Q2 2025	262,000	$2,624	—	—