CORSAIR PARTNERING CORP

CUSIP: G2540H116 Class: *W EXP 07/06/202

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

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

Q2 2023
Shares 333,333 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $140 Avg Close — Range —