CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 110,000 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $1,082 Avg Close — Range —