FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q4 2020
Shares 816,000 Value ($000) $2,064 Avg Close — Range —
Q3 2020
Shares 816,000 Value ($000) $1,844 Avg Close — Range —