WEBULL CORP

Ticker: BULLW CUSIP: G9572D111 Class: *W EXP 04/10/203

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

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

Q4 2025
Shares 250,000 Value ($000) $713 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $988 Avg Close Range