THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 650,000 Value ($000) $891 Avg Close Range
Q2 2020
Shares 650,000 Value ($000) $936 Avg Close Range
Q1 2020
Shares 650,000 Value ($000) $455 Avg Close Range