TALON CAP CORP

Ticker: TLNCW CUSIP: G86652123 Class: *W EXP 08/27/203

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

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

Q4 2025
Shares 583,333 Value ($000) $298 Avg Close — Range —