M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIU CUSIP: G63221124 Class: UNIT 08/18/2030

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

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

Q3 2025

Shares 600,000 Value ($000) $6,072 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600,000	$6,072	—	—