ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

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) $275 Avg Close Range
Q3 2025
Shares 500,000 Value ($000) $187 Avg Close Range
Q2 2025
Shares 500,000 Value ($000) $193 Avg Close Range