INFLECTION PT ACQUISITN CRP

CUSIP: G4790U128 Class: UNIT 08/29/2031

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

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

Q2 2024
Shares 400,000 Value ($000) $4,320 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,204 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $4,148 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,140 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,048 Avg Close — Range —