CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2021
Shares 665,000 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 665,000 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 665,000 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 665,000 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 665,000 Value ($000) $1,097 Avg Close — Range —