CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 46,275 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 46,275 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 46,275 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 46,275 Value ($000) $450 Avg Close — Range —