DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 400,000 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $340 Avg Close — Range —