ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q1 2023
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $38 Avg Close — Range —