ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 83,333 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $56 Avg Close — Range —