LAUNCHPAD CADENZA ACQUISITIO

Ticker: LPCVU CUSIP: G6001S123 Class: UNIT 12/15/2030

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

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

Q4 2025

Shares 550,100 Value ($000) $5,490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,100	$5,490	—	—