OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q2 2025

Shares 450,000 Value ($000) $4,554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	450,000	$4,554	—	—