LIVEVOX HOLDING INC

CUSIP: 53838L118 Class: *W EXP 06/18/202

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

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

Q3 2023
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $266 Avg Close — Range —