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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CPAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAU | 2 | -499,998 | 20,000 | -4,865,000 | $10,000.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAU | 500,000 | 0 | 4,885,000 | -60,000 | $9.77 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAU | 500,000 | 0 | 4,945,000 | -75,000 | $9.89 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAU | 500,000 | 0 | 5,020,000 | -25,000 | $10.04 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAU | 500,000 | 0 | 5,045,000 | 0 | $10.09 |
| 09/30/2021 | Conyers Park III Acquisition Corp. | CPAAU | 500,000 | 500,000 | 5,045,000 | 5,045,000 | $10.09 |
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