PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q4 2021
Shares 600,000 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $960 Avg Close — Range —