BOWX ACQUISITION CORP

CUSIP: 103085114 Class: *W EXP 08/03/202

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

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

Q3 2021
Shares 400,000 Value ($000) $832 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $1,328 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $872 Avg Close Range
Q4 2020
Shares 400,000 Value ($000) $712 Avg Close Range