CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 22,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $22 Avg Close — Range —