EVE MOBILITY ACQUISITION COR

CUSIP: G3218G117 Class: *W EXP 12/31/202

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

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

Q3 2024
Shares 250,000 Value ($000) $12 Avg Close Range
Q2 2024
Shares 250,000 Value ($000) $28 Avg Close Range
Q1 2024
Shares 250,000 Value ($000) $33 Avg Close Range
Q4 2023
Shares 250,000 Value ($000) $13 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $10 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close Range