CHURCHILL CAPITAL CORP V

CUSIP: 17144T115 Class: *W EXP 10/29/202

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

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

Q3 2023
Shares 187,811 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 187,811 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 187,811 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 187,811 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 187,811 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 187,811 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 187,811 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 187,811 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 187,811 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 187,811 Value ($000) $387 Avg Close — Range —