COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 200,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $374 Avg Close — Range —