ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

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

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

Q4 2020
Shares 150,000 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 450,000 Value ($000) $4,460 Avg Close Range