AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q3 2022
Shares 51,978 Value ($000) $3,513 Avg Close — Range —
Q3 2021
Shares 164,100 Value ($000) $10,868 Avg Close — Range —
Q1 2021
Shares 81,392 Value ($000) $5,478 Avg Close — Range —
Q4 2020
Shares 195,053 Value ($000) $12,987 Avg Close — Range —
Q4 2019
Shares 32,178 Value ($000) $2,258 Avg Close — Range —