AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 250,000 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $385 Avg Close — Range —