APEX TREAS CORP

Ticker: APXTU CUSIP: G04104116 Class: UNIT 10/07/2030

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

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

Q4 2025

Shares 850,000 Value ($000) $8,543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,000	$8,543	—	—