ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

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

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

Q1 2020
Shares 900,000 Value ($000) $8,883 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $9,108 Avg Close — Range —