LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 182,900 Value ($000) $1,844 Avg Close — Range —
Q1 2021
Shares 182,900 Value ($000) $1,792 Avg Close — Range —