ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

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

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

Q4 2021
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,060 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $15,015 Avg Close — Range —