DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 119,171 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 119,171 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 119,171 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 119,171 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 119,171 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 119,171 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 119,171 Value ($000) $129 Avg Close — Range —