SILVERBOX CORP III

CUSIP: 82836N206 Class: UNIT 02/28/2028

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

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

Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $8,696 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $8,232 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,130 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $8,064 Avg Close — Range —