WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —