CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

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

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

Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —