LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q2 2020
Shares 165,000 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 165,000 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $119 Avg Close — Range —