FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —