ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 350,000 Value ($000) $3,665 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,584 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,521 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,509 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,508 Avg Close — Range —