SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

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

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

Q4 2022
Shares 151,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 151,666 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 151,666 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 151,666 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 151,666 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 151,666 Value ($000) $99 Avg Close — Range —