PERIPHAS CAPITAL PARTNERING

CUSIP: 713895118 Class: *W EXP 12/10/202

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

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

Q3 2022
Shares 110,601 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 110,601 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 110,601 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 110,601 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 110,601 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 110,601 Value ($000) $238 Avg Close — Range —