GLOBAL BLUE GROUP HOLDING AG

CUSIP: H33700115 Class: *W EXP 08/28/202

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

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

Q2 2025
Shares 379,410 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 379,410 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 379,410 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 379,410 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 379,410 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 379,410 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 379,410 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 379,410 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 379,410 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 379,410 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 379,410 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 379,410 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 379,410 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 379,410 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 379,410 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 379,410 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 379,410 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 379,410 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 379,410 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 701,166 Value ($000) $448 Avg Close — Range —