AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q4 2025
Shares 600,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $168 Avg Close — Range —