STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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) $149 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $122 Avg Close — Range —