SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641112 Class: *W EXP 01/20/202

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

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

Q3 2022
Shares 87,500 Value ($000) $6 Avg Close Range
Q2 2022
Shares 87,500 Value ($000) $8 Avg Close Range
Q1 2022
Shares 87,500 Value ($000) $19 Avg Close Range
Q4 2021
Shares 87,500 Value ($000) $47 Avg Close Range
Q3 2021
Shares 87,500 Value ($000) $61 Avg Close Range
Q2 2021
Shares 87,500 Value ($000) $79 Avg Close Range