CIIG MERGER CORP

CUSIP: 12559C111 Class: *W EXP 12/31/202

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

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

Q3 2020
Shares 350,000 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $208 Avg Close — Range —