GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q3 2020
Shares 475,000 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $903 Avg Close — Range —