YUCAIPA ACQUISITION CORP

CUSIP: G9879L113 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 233,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 233,000 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 233,000 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 233,000 Value ($000) $333 Avg Close — Range —