STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J117 Class: *W EXP 09/10/202

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

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

Q2 2021
Shares 66,000 Value ($000) $134 Avg Close Range
Q1 2021
Shares 66,000 Value ($000) $99 Avg Close Range
Q4 2020
Shares 66,000 Value ($000) $130 Avg Close Range