FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q4 2025
Shares 1,500,000 Value ($000) $585 Avg Close Range
Q3 2025
Shares 1,500,000 Value ($000) $398 Avg Close Range
Q2 2025
Shares 1,500,000 Value ($000) $422 Avg Close Range