TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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) $140 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $70 Avg Close — Range —