JACK CREEK INVESTMENT CORP

CUSIP: G4989X123 Class: *W EXP 10/01/202

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

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

Q4 2022
Shares 101,400 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 101,400 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 101,400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 101,400 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 101,400 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 101,400 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 101,400 Value ($000) $82 Avg Close — Range —