M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIW CUSIP: G63221116 Class: *W EXP 08/18/203

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

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

Q4 2025

Shares 366,666 Value ($000) $136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,666	$136	—	—