RMG ACQUISITION CORP

CUSIP: 749641114 Class: *W EXP 02/21/202

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

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

Q3 2020
Shares 265,000 Value ($000) $567 Avg Close Range
Q2 2020
Shares 265,000 Value ($000) $262 Avg Close Range
Q1 2020
Shares 265,000 Value ($000) $164 Avg Close Range
Q4 2019
Shares 265,000 Value ($000) $154 Avg Close Range