OXLEY BRIDGE ACQ LTD

Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 375,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $64 Avg Close — Range —