TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 133,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 133,000 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 133,000 Value ($000) $225 Avg Close — Range —