CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q4 2020
Shares 519,040 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 519,040 Value ($000) $768 Avg Close — Range —