HAMMERHEAD ENERGY INC

CUSIP: 408302115 Class: *W EXP 02/23/202

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

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

Q2 2023
Shares 175,000 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $205 Avg Close — Range —