SWITCHBACK II CORPORATION

CUSIP: G8633T107 Class: *W EXP 01/07/202

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

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

Q3 2021
Shares 50,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $68 Avg Close — Range —