OAKTREE ACQUISITION CORP III

Ticker: OACCW CUSIP: G6717R112 Class: *W EXP 09/01/203

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

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

Q4 2025
Shares 340,000 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 340,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 340,000 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 340,000 Value ($000) $255 Avg Close — Range —