HALL OF FAME RESORT & ENTMT

CUSIP: 40619L110 Class: *W EXP 07/01/202

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

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

Q2 2025
Shares 425,000 Value ($000) $1 Avg Close Range
Q1 2025
Shares 425,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 425,000 Value ($000) $2 Avg Close Range
Q3 2024
Shares 425,000 Value ($000) $4 Avg Close Range
Q2 2024
Shares 425,000 Value ($000) $5 Avg Close Range
Q1 2024
Shares 425,000 Value ($000) $4 Avg Close Range
Q4 2023
Shares 425,000 Value ($000) $5 Avg Close Range
Q3 2023
Shares 425,000 Value ($000) $9 Avg Close Range
Q2 2023
Shares 425,000 Value ($000) $22 Avg Close Range
Q1 2023
Shares 425,000 Value ($000) $26 Avg Close Range
Q4 2022
Shares 425,000 Value ($000) $20 Avg Close Range
Q3 2022
Shares 425,000 Value ($000) $28 Avg Close Range
Q2 2022
Shares 425,000 Value ($000) $55 Avg Close Range
Q1 2022
Shares 425,000 Value ($000) $106 Avg Close Range
Q4 2021
Shares 425,000 Value ($000) $123 Avg Close Range
Q3 2021
Shares 425,000 Value ($000) $288 Avg Close Range
Q2 2021
Shares 425,000 Value ($000) $425 Avg Close Range
Q1 2021
Shares 425,000 Value ($000) $701 Avg Close Range
Q4 2020
Shares 425,000 Value ($000) $110 Avg Close Range
Q3 2020
Shares 425,000 Value ($000) $111 Avg Close Range