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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> SCRMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Screaming Eagle Acquisition Corp. | SCRMU | 537,460 | -750,000 | 5,568,086,000 | 5,555,501,000 | $10,360.00 |
| 09/30/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 1,287,460 | 0 | 12,585,000 | 84,000 | $9.78 |
| 06/30/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 1,287,460 | 0 | 12,501,000 | -374,000 | $9.71 |
| 03/31/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 1,287,460 | 1,287,460 | 12,875,000 | 12,875,000 | $10.00 |
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