ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 200,000 Value ($000) $1,992 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$1,992	—	—