FINSERV ACQUISITION CORP

CUSIP: 318085115 Class: *W EXP 11/04/202

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

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

Q3 2020
Shares 325,000 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $187 Avg Close — Range —