GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2021
Shares 2,000,000 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 3,900,000 Value ($000) $4,697 Avg Close — Range —
Q2 2021
Shares 2,800,000 Value ($000) $3,288 Avg Close — Range —
Q1 2021
Shares 1,600,000 Value ($000) $1,808 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $2,076 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $691 Avg Close — Range —