LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L118 Class: *W EXP 06/15/202

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

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

Q1 2023
Shares 325,038 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 325,038 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 325,038 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 325,038 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 325,038 Value ($000) $117 Avg Close — Range —