FALCON MINERALS CORP

CUSIP: 30607B208 Class: *W EXP 07/21/202

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

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

Q1 2022
Shares 250,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $75 Avg Close — Range —