CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

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

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

Q2 2021

Shares 10,581 Value ($000) $179 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 10,581 Value ($000) $127 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 130,481 Value ($000) $1,251 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 10,581 Value ($000) $83 Avg Close $5.97 Range $4.63 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,581	$179	$11.29	$9.08 - $13.46
Q1 2021	10,581	$127	$8.96	$6.80 - $10.52
Q4 2020	130,481	$1,251	$6.00	$4.62 - $7.56
Q3 2020	10,581	$83	$5.97	$4.63 - $6.93