AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 24,000 Value ($000) $1,745 Avg Close $67.81 Range $57.64 - $73.50

Q4 2023

Shares 27,000 Value ($000) $1,685 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 3,000 Value ($000) $179 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 3,000 Value ($000) $173 Avg Close $53.92 Range $50.06 - $58.36

Q2 2021

Shares 120,800 Value ($000) $4,681 Avg Close $40.24 Range $37.15 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,000	$1,745	$67.81	$57.64 - $73.50
Q4 2023	27,000	$1,685	$64.21	$56.59 - $73.95
Q3 2023	3,000	$179	$59.53	$56.00 - $63.88
Q2 2023	3,000	$173	$53.92	$50.06 - $58.36
Q2 2021	120,800	$4,681	$40.24	$37.15 - $43.29