E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 500,000 Value ($000) $65 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $85 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $280 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $350 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $485 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $475 Avg Close Range
Q4 2020
Shares 500,000 Value ($000) $755 Avg Close Range
Q3 2020
Shares 500,000 Value ($000) $471 Avg Close Range