BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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) $185 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $398 Avg Close — Range —