ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

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

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

Q1 2024

Shares 1,000 Value ($000) $68 Avg Close $66.21 Range $60.28 - $74.37

Q4 2023

Shares 13,300 Value ($000) $878 Avg Close $49.75 Range $41.99 - $65.39

Q4 2022

Shares 39,400 Value ($000) $2,070 Avg Close $46.49 Range $39.62 - $56.36

Q4 2021

Shares 34,700 Value ($000) $1,523 Avg Close $42.06 Range $36.74 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,000	$68	$66.21	$60.28 - $74.37
Q4 2023	13,300	$878	$49.75	$41.99 - $65.39
Q4 2022	39,400	$2,070	$46.49	$39.62 - $56.36
Q4 2021	34,700	$1,523	$42.06	$36.74 - $49.48