EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 125,510 Value ($000) $0 Avg Close Range
Q3 2022
Shares 125,510 Value ($000) $6 Avg Close Range
Q2 2022
Shares 125,510 Value ($000) $9 Avg Close Range
Q1 2022
Shares 125,510 Value ($000) $43 Avg Close Range
Q4 2021
Shares 125,510 Value ($000) $94 Avg Close Range
Q3 2021
Shares 125,510 Value ($000) $110 Avg Close Range
Q2 2021
Shares 125,510 Value ($000) $141 Avg Close Range