CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 200,000 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,978 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,080 Avg Close — Range —