NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 733,333 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 733,333 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 733,333 Value ($000) $451 Avg Close — Range —