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CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q3 2024
Shares 7,500,000 Value ($000) $7,204 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,238 Avg Close — Range —