KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 141,510 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 141,510 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 141,510 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 141,510 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 141,510 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 141,510 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 141,510 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 141,510 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 141,510 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 141,510 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 141,510 Value ($000) $108 Avg Close — Range —