TGE VALUE CREATIVE SOLUTIONS

Ticker: BEBE/U CUSIP: G8773E126 Class: UNIT 99/99/9999

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

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

Q4 2025

Shares 750,000 Value ($000) $7,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750,000	$7,455	—	—