LEISURE ACQUISITION CORP

CUSIP: 52539T115 Class: *W EXP 12/05/201

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

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

Q4 2020
Shares 500,000 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $516 Avg Close — Range —