CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 9,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,255 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,255 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $6 Avg Close — Range —