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CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2021
Shares 5,500,000 Value ($000) $5,084 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,085 Avg Close — Range —