ALLEGO N V

CUSIP: N0796A118 Class: WTS

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

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

Q2 2023
Shares 62,500 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $66 Avg Close — Range —