SITIO ROYALTIES CORP

CUSIP: 82983N116 Class: *W EXP 08/23/202

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

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

Q1 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $29 Avg Close — Range —