ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q4 2021
Shares 500,000 Value ($000) $4,953 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,998 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,050 Avg Close — Range —