ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 333,333 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $40 Avg Close — Range —