EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

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

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

Q2 2022
Shares 400,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $716 Avg Close — Range —