CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 700,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $192 Avg Close — Range —