PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q3 2020
Shares 230,000 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 230,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 230,000 Value ($000) $69 Avg Close — Range —