CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 320,100 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 320,100 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 320,100 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 320,100 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 320,100 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 320,100 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 320,100 Value ($000) $544 Avg Close — Range —