MARQUEE RAINE ACQUISITION CO

CUSIP: G58442115 Class: UNIT 12/01/2025

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

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

Q1 2021
Shares 483,600 Value ($000) $4,933 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $8,123 Avg Close — Range —