LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q2 2020
Shares 450,000 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $298 Avg Close — Range —