SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 133,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 133,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 133,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 133,000 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 133,000 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 133,000 Value ($000) $217 Avg Close — Range —