OMERS Administration Corp’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888	Hold	30,000	–	–	﹤0.01%	852
2025 Q1	$873	Hold	30,000	–	–	﹤0.01%	1015
2024 Q4	$1.47K	Hold	30,000	–	–	﹤0.01%	942
2024 Q3	$1.34K	Hold	30,000	–	–	﹤0.01%	865
2024 Q2	$1.98K	Hold	30,000	–	–	﹤0.01%	997
2024 Q1	$2.25K	Hold	30,000	–	–	﹤0.01%	417
2023 Q4	$4.79K	Hold	30,000	–	–	﹤0.01%	233
2023 Q3	$5.94K	Hold	30,000	–	–	﹤0.01%	164
2023 Q2	$11K	Hold	30,000	–	–	﹤0.01%	144
2023 Q1	$26.7K	Hold	30,000	–	–	﹤0.01%	181
2022 Q4	$44.1K	Hold	30,000	–	–	﹤0.01%	217
2022 Q3	$43K	Hold	30,000	–	–	﹤0.01%	245
2022 Q2	$63K	Sell	30,000 -20,000	-40%	-$42K	﹤0.01%	256
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	283
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	276
2021 Q3	$46K	Buy	+50,000	New	+$46K	﹤0.01%	288
2021 Q2	–	Sell	-50,000	Closed	-$36K	–	115
2021 Q1	$36K	Buy	+50,000	New	+$36K	﹤0.01%	378