Maverick Merger Sub 2, LLC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

100,000

Value ($000)

21,079

Weight

0.0%

2020 Q2 - 2025 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/13/2025	21,079	0.0%	100,000	9/30/2025
2024 Q1	5/13/2024	585	0.0%	7,500	3/31/2024
2023 Q4	3/21/2024	3,451	0.0%	53,000	12/31/2023
2023 Q3	11/13/2023	4,756	0.0%	88,800	9/30/2023
2023 Q2	8/11/2023	2,058	0.0%	40,646	6/30/2023
2022 Q4	2/13/2023	24,648	0.1%	614,200	12/31/2022
2022 Q3	11/14/2022	3,337	0.0%	82,400	9/30/2022
2022 Q1	5/12/2022	448	0.0%	9,800	3/31/2022
2021 Q4	2/11/2022	6,325	0.0%	152,000	12/31/2021
2021 Q3	11/10/2021	32,063	0.1%	778,800	9/30/2021
2021 Q2	8/12/2021	26,911	0.1%	814,000	6/30/2021
2021 Q1	5/13/2021	8,155	0.0%	234,600	3/31/2021
2020 Q4	3/1/2021	6,460	0.0%	208,200	12/31/2020
2020 Q2	3/1/2021	583	0.0%	46,900	6/30/2020