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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 5,127,500,000 | 5,122,540,000 | $10,255.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,960,000 | 60,000 | $9.92 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,900,000 | 25,000 | $9.80 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,875,000 | -10,000 | $9.75 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,885,000 | 10,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,875,000 | -90,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 500,000 | 0 | 4,965,000 | 15,000 | $9.93 |
| 03/31/2021 | Vector Acquisition Corp II | VAQC | 500,000 | 500,000 | 4,950,000 | 4,950,000 | $9.90 |
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