OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

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

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

Q4 2025

Shares 450,000 Value ($000) $4,784 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 450,000 Value ($000) $4,712 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 450,000 Value ($000) $4,716 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 700,000 Value ($000) $7,140 Avg Close $10.04 Range $9.96 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$4,784	$10.58	$10.47 - $10.74
Q3 2025	450,000	$4,712	$10.45	$10.30 - $10.56
Q2 2025	450,000	$4,716	$10.38	$10.04 - $10.59
Q1 2025	700,000	$7,140	$10.04	$9.96 - $10.85