KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 1,101,239 Value ($000) $10,902 Avg Close — Range —
Q2 2022
Shares 481,239 Value ($000) $4,716 Avg Close — Range —
Q1 2022
Shares 481,239 Value ($000) $4,711 Avg Close — Range —
Q4 2021
Shares 481,239 Value ($000) $4,663 Avg Close — Range —
Q3 2021
Shares 481,239 Value ($000) $4,687 Avg Close — Range —