COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q4 2020
Shares 5,800 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 228,646 Value ($000) $5,222 Avg Close — Range —