CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

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

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

Q2 2021

Shares 2,152 Value ($000) $103 Avg Close $38.85 Range $37.37 - $40.56

Q1 2021

Shares 2,152 Value ($000) $103 Avg Close $33.98 Range $28.64 - $40.33

Q4 2020

Shares 8,427 Value ($000) $302 Avg Close $27.64 Range $23.72 - $30.71

Q3 2020

Shares 8,427 Value ($000) $255 Avg Close $25.76 Range $22.57 - $28.80

Q2 2020

Shares 8,427 Value ($000) $291 Avg Close $24.92 Range $20.31 - $30.41

Q1 2020

Shares 8,427 Value ($000) $265 Avg Close $32.81 Range $22.33 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,152	$103	$38.85	$37.37 - $40.56
Q1 2021	2,152	$103	$33.98	$28.64 - $40.33
Q4 2020	8,427	$302	$27.64	$23.72 - $30.71
Q3 2020	8,427	$255	$25.76	$22.57 - $28.80
Q2 2020	8,427	$291	$24.92	$20.31 - $30.41
Q1 2020	8,427	$265	$32.81	$22.33 - $37.86