THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L115 Class: W EXP 04/30/202

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

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

Q3 2024
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $132 Avg Close — Range —