ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

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

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

Q3 2022

Shares 32,688 Value ($000) $656 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 146,400 Value ($000) $2,673 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 4,000 Value ($000) $91 Avg Close $20.69 Range $19.13 - $21.97

Q2 2021

Shares 152,000 Value ($000) $3,113 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 5,067 Value ($000) $108 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 7,318 Value ($000) $125 Avg Close $12.41 Range $10.08 - $14.33

Q2 2020

Shares 4,884 Value ($000) $67 Avg Close $10.84 Range $8.83 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,688	$656	$17.50	$15.14 - $19.00
Q2 2022	146,400	$2,673	$17.44	$15.44 - $19.87
Q1 2022	4,000	$91	$20.69	$19.13 - $21.97
Q2 2021	152,000	$3,113	$18.39	$16.99 - $19.68
Q1 2021	5,067	$108	$16.72	$13.88 - $19.87
Q4 2020	7,318	$125	$12.41	$10.08 - $14.33
Q2 2020	4,884	$67	$10.84	$8.83 - $13.76