FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $34 Avg Close — Range —