NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 425,000 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 425,000 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $650 Avg Close — Range —