AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 125,000 Value ($000) $13 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $34 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $69 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $131 Avg Close Range