NEWHOLD INVESTMENT CORP

CUSIP: 651448110 Class: *W EXP 03/10/202

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

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

Q2 2021
Shares 225,000 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $320 Avg Close — Range —