LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q2 2024
Shares 162,500 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 162,500 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 162,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 162,500 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $10 Avg Close — Range —