ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 400,000 Value ($000) $3,984 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$3,984	—	—