EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 2,100,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,100,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,100,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 2,100,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 2,100,000 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,100,000 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $4,211 Avg Close — Range —