HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for International Money Express, Inc. - Common Stock (IMXI)

Symbol: IMXI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,761,247	309,977	+45,154	+17%	$15.36	Q4 2025
30 Sep 2025	0.01%	+0.01%	$3,699,577	264,823	+264,823	NEW	$13.97	Q3 2025
31 Dec 2023		-0.01%	$0	0	-116,600	-100%	$15.55	Q4 2023
30 Sep 2023	0.01%	-0%	$1,974,038	116,600	-8,000	-6.4%	$16.93	Q3 2023
30 Jun 2023	0.01%	+0.01%	$3,056,438	124,600	+124,600	NEW	$24.53	Q2 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.