HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Aurora Innovation, Inc. - *W EXP 11/03/202 (AUROW)

Symbol: AUROW on Nasdaq
Investment type: Equity / *W EXP 11/03/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$28,462	125,000	0		$0.23	Q4 2025
30 Sep 2025	0%	0%	$72,625	125,000	0		$0.58	Q3 2025
30 Jun 2025	0%	0%	$108,725	125,000	0		$0.87	Q2 2025
31 Mar 2025	0%	0%	$176,250	125,000	0		$1.41	Q1 2025
31 Dec 2024	0%	0%	$132,500	125,000	0		$1.06	Q4 2024
30 Sep 2024	0%	0%	$103,625	125,000	0		$0.83	Q3 2024
30 Jun 2024	0%	0%	$25,875	125,000	0		$0.21	Q2 2024
31 Mar 2024	0%	0%	$36,250	125,000	0		$0.29	Q1 2024
31 Dec 2023	0%	0%	$64,500	125,000	0		$0.52	Q4 2023
30 Sep 2023	0%	0%	$40,000	125,000	0		$0.32	Q3 2023
30 Jun 2023	0%	0%	$57,500	125,000	0		$0.46	Q2 2023
31 Mar 2023	0%	0%	$25,000	125,000	0		$0.20	Q1 2023
31 Dec 2022	0%	0%	$16,250	125,000	0		$0.13	Q4 2022
30 Sep 2022	0%	0%	$58,000	125,000	0		$0.46	Q3 2022
30 Jun 2022	0%	0%	$50,000	125,000	0		$0.40	Q2 2022
31 Mar 2022	0%	0%	$189,000	125,000	0		$1.51	Q1 2022
31 Dec 2021	0%	+0%	$373,000	125,000	+125,000	NEW	$2.98	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.