HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for MultiPlan Corp - COM (MPLN)

Symbol: MPLN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		0%	$0	0	-167,931	-100%		Q2 2022
3/31/2022	0%	0%	$786K	168K	-152,000	-47.5%	$4.68	Q1 2022
12/31/2021	0%	+0%	$1.42M	320K	+20,000	+6.67%	$4.43	Q4 2021
9/30/2021	0%	+0%	$1.69M	300K	+200,000	+200%	$5.63	Q3 2021
6/30/2021	0%	0%	$951K	99.9K	-170,000	-63%	$9.52	Q2 2021
3/31/2021	0%	+0%	$1.5M	270K	+40,000	+17.4%	$5.55	Q1 2021
12/31/2020	0%	+0%	$1.84M	230K	+229,931	NEW	$7.99	Q4 2020

* 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.