DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q2 2020
Shares 265,000 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 265,000 Value ($000) $204 Avg Close — Range —