NEWHOLD INVT CORP III

Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203

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

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

Q4 2025
Shares 625,000 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $200 Avg Close — Range —