ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

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

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

Q4 2023
Shares 106,000 Value ($000) $2,071 Avg Close $17.49 Range $12.53 - $21.07
Q3 2023
Shares 106,000 Value ($000) $1,919 Avg Close $14.87 Range $11.82 - $19.99
Q2 2023
Shares 106,000 Value ($000) $1,386 Avg Close $10.53 Range $8.75 - $13.89
Q1 2023
Shares 106,000 Value ($000) $1,240 Avg Close $11.57 Range $9.35 - $14.40
Q4 2022
Shares 723,200 Value ($000) $5,576 Avg Close $8.47 Range $5.46 - $13.74
Q3 2022
Shares 1,654,900 Value ($000) $20,620 Avg Close $16.26 Range $11.69 - $20.24
Q2 2022
Shares 1,383,400 Value ($000) $23,283 Avg Close $15.40 Range $11.23 - $22.86
Q1 2022
Shares 1,028,100 Value ($000) $21,271 Avg Close $25.17 Range $14.07 - $30.53
Q4 2021
Shares 101,800 Value ($000) $8,680 Avg Close $31.62 Range $22.99 - $39.71
Q3 2021
Shares 327,992 Value ($000) $36,079 Avg Close $30.59 Range $24.27 - $37.66
Q2 2021
Shares 63,355 Value ($000) $6,476 Avg Close $27.47 Range $20.28 - $36.24