THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q3 2020
Shares 85,000 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 652,100 Value ($000) $4,897 Avg Close — Range —
Q1 2020
Shares 397,600 Value ($000) $2,946 Avg Close — Range —
Q4 2019
Shares 471,100 Value ($000) $4,956 Avg Close — Range —