CERBERUS TELECOM ACQUISITION

CUSIP: G2040C120 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 333,000 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 333,000 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 333,000 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 333,000 Value ($000) $450 Avg Close — Range —