LUX HEALTH TECH ACQUISITION

CUSIP: 55068A118 Class: *W EXP 11/30/202

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

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

Q3 2022
Shares 145,834 Value ($000) $20 Avg Close Range
Q2 2022
Shares 145,834 Value ($000) $19 Avg Close Range
Q1 2022
Shares 145,834 Value ($000) $61 Avg Close Range
Q4 2021
Shares 145,834 Value ($000) $124 Avg Close Range
Q3 2021
Shares 145,834 Value ($000) $168 Avg Close Range
Q2 2021
Shares 145,834 Value ($000) $193 Avg Close Range