PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 145,701 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 145,701 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 145,701 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 145,701 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 145,701 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 145,701 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 145,701 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 145,701 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 145,701 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 145,701 Value ($000) $138 Avg Close — Range —