REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 500,000 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $360 Avg Close — Range —