QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 288,800 Value ($000) $2,908 Avg Close — Range —