CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q2 2025

Shares 42,100 Value ($000) $2,239 Avg Close $42.77 Range $29.50 - $53.66

Q4 2023

Shares 103,600 Value ($000) $4,526 Avg Close $39.99 Range $31.95 - $46.29

Q3 2023

Shares 103,600 Value ($000) $4,749 Avg Close $45.27 Range $39.61 - $51.74

Q2 2023

Shares 46,000 Value ($000) $2,296 Avg Close $48.21 Range $41.74 - $56.47

Q3 2021

Shares 26,200 Value ($000) $1,295 Avg Close $46.12 Range $39.72 - $53.84

Q1 2021

Shares 58,000 Value ($000) $2,010 Avg Close $37.04 Range $28.58 - $48.78

Q4 2020

Shares 93,000 Value ($000) $2,768 Avg Close $24.69 Range $17.20 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,100	$2,239	$42.77	$29.50 - $53.66
Q4 2023	103,600	$4,526	$39.99	$31.95 - $46.29
Q3 2023	103,600	$4,749	$45.27	$39.61 - $51.74
Q2 2023	46,000	$2,296	$48.21	$41.74 - $56.47
Q3 2021	26,200	$1,295	$46.12	$39.72 - $53.84
Q1 2021	58,000	$2,010	$37.04	$28.58 - $48.78
Q4 2020	93,000	$2,768	$24.69	$17.20 - $33.05