GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

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

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

Q2 2020
Shares 425,000 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $153 Avg Close — Range —