CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 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.

Q1 2024
Shares 83,333 Value ($000) $13 Avg Close Range
Q4 2023
Shares 83,333 Value ($000) $6 Avg Close Range
Q3 2023
Shares 83,333 Value ($000) $8 Avg Close Range
Q2 2023
Shares 83,333 Value ($000) $11 Avg Close Range
Q1 2023
Shares 83,333 Value ($000) $7 Avg Close Range
Q4 2022
Shares 83,333 Value ($000) $3 Avg Close Range
Q3 2022
Shares 83,333 Value ($000) $1 Avg Close Range
Q2 2022
Shares 83,333 Value ($000) $4 Avg Close Range
Q1 2022
Shares 83,333 Value ($000) $20 Avg Close Range
Q4 2021
Shares 83,333 Value ($000) $54 Avg Close Range
Q3 2021
Shares 83,333 Value ($000) $71 Avg Close Range
Q2 2021
Shares 83,333 Value ($000) $100 Avg Close Range