SOUTH MTN MERGER CORP

CUSIP: 838884112 Class: W EXP 06/20/202

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

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

Q3 2020
Shares 500,000 Value ($000) $750 Avg Close Range
Q2 2020
Shares 500,000 Value ($000) $560 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $363 Avg Close Range