DHB CAPITAL CORP

CUSIP: 23291W117 Class: *W EXP 03/31/202

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

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

Q3 2022
Shares 97,966 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 97,966 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 97,966 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 97,966 Value ($000) $60 Avg Close — Range —