ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

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

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

Q3 2021
Shares 48,500 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 44,500 Value ($000) $977 Avg Close — Range —