OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q4 2025
Shares 59,850 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 59,827 Value ($000) $613 Avg Close — Range —