BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

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

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

Q4 2025
Shares 200,000 Value ($000) $25,242 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $20,218 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $20,638 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $16,250 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $15,650 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $13,935 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $11,768 Avg Close — Range —