ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 225,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $333 Avg Close — Range —