L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q4 2023
Shares 94,133 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 94,133 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 94,133 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 94,133 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 94,133 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 94,133 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 94,133 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 94,133 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 94,133 Value ($000) $78 Avg Close — Range —