VENDOME ACQUISITION CORP I

Ticker: VNMEU CUSIP: G9580A125 Class: UNIT 06/20/2030

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

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

Q4 2025
Shares 83,404 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 59,550 Value ($000) $594 Avg Close — Range —