JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 200,000 Value ($000) $33 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $32 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $41 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $72 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $150 Avg Close Range