SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q3 2024
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 266,666 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 266,666 Value ($000) $40 Avg Close — Range —