ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959122 Class: UNIT 10/18/2026

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

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

Q1 2023
Shares 100,000 Value ($000) $1,048 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,044 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $1,001 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $1,007 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $1,013 Avg Close Range