ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,500,000 Value ($000) $13,957 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $15,285 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $15,036 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,840 Avg Close — Range —