DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

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

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

Q4 2025
Shares 2,000,000 Value ($000) $20,000 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $19,890 Avg Close — Range —