HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for SunPower Inc. - *W EXP 07/31/202 (SPWRW)

Symbol: SPWRW on Nasdaq
Investment type: Equity / *W EXP 07/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$16,875	62,500	0		$0.27	Q4 2025
30 Sep 2025	0%	0%	$18,750	62,500	0		$0.30	Q3 2025
30 Jun 2025	0%	0%	$20,781	62,500	0		$0.33	Q2 2025
31 Mar 2025	0%	0%	$13,687	62,500	0		$0.22	Q1 2025
31 Dec 2024	0%	0%	$5,313	62,500	0		$0.09	Q4 2024
30 Sep 2024	0%	0%	$17,187	62,500	0		$0.27	Q3 2024
30 Jun 2024	0%	0%	$2,206	62,500	0		$0.04	Q2 2024
31 Mar 2024	0%	0%	$2,219	62,500	0		$0.04	Q1 2024
31 Dec 2023	0%	0%	$2,122	62,500	0		$0.03	Q4 2023
30 Sep 2023	0%	+0%	$10,237	62,500	+62,500	NEW	$0.16	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.