KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2023
Shares 333,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 333,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 333,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 333,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 333,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 333,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 333,000 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 333,000 Value ($000) $350 Avg Close — Range —