PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q3 2020
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $7,140 Avg Close — Range —