COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

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

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

Q2 2025
Shares 583,333 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 583,333 Value ($000) $1,050 Avg Close — Range —