MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 120,900 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 120,900 Value ($000) $156 Avg Close — Range —