ALDEL FINL II INC

Ticker: ALDFW CUSIP: G01558124 Class: *W EXP 09/26/203

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

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

Q4 2025
Shares 500,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $151 Avg Close — Range —