NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 28,347 Value ($000) $185 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 30,447 Value ($000) $282 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 30,947 Value ($000) $322 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 93,600 Value ($000) $782 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,347	$185	$7.44	$6.08 - $9.68
Q3 2025	30,447	$282	$9.92	$9.04 - $11.59
Q2 2025	30,947	$322	$10.16	$6.96 - $12.60
Q1 2025	93,600	$782	$9.02	$6.93 - $11.00