CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 160,852 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 160,852 Value ($000) $174 Avg Close — Range —