QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 288,800 Value ($000) $2,848 Avg Close — Range —
Q4 2021
Shares 288,798 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 288,798 Value ($000) $2,850 Avg Close — Range —
Q2 2021
Shares 288,798 Value ($000) $2,801 Avg Close — Range —