ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $37 Avg Close — Range —