QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 96,266 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 96,266 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 96,266 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 96,266 Value ($000) $97 Avg Close — Range —