WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536125 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 150,000 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,479 Avg Close — Range —