BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q1 2025
Shares 70,600 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 367,500 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 223,600 Value ($000) $6,229 Avg Close — Range —
Q1 2024
Shares 57,000 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 191,006 Value ($000) $4,445 Avg Close — Range —
Q2 2023
Shares 122,700 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 10,181 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 713,972 Value ($000) $18,142 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $3,538 Avg Close — Range —
Q2 2021
Shares 370,967 Value ($000) $8,491 Avg Close — Range —
Q1 2021
Shares 146,251 Value ($000) $2,959 Avg Close — Range —
Q4 2020
Shares 1,031,800 Value ($000) $17,076 Avg Close — Range —
Q3 2020
Shares 1,003,000 Value ($000) $11,725 Avg Close — Range —