JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 175,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $111 Avg Close — Range —