DYNAMIX CORP III

Ticker: DNMXU CUSIP: G2949T125 Class: UNIT 10/09/2030

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

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

Q4 2025

Shares 600,000 Value ($000) $6,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,000	$6,030	—	—