CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

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

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

Q2 2023

Shares 178,700 Value ($000) $2,807 Avg Close $13.94 Range $11.62 - $15.88

Q4 2022

Shares 93,500 Value ($000) $1,896 Avg Close $17.71 Range $16.16 - $19.98

Q3 2022

Shares 169,800 Value ($000) $3,513 Avg Close $19.21 Range $17.33 - $21.00

Q2 2022

Shares 57,600 Value ($000) $1,236 Avg Close $20.44 Range $17.83 - $24.13

Q1 2022

Shares 40,100 Value ($000) $1,119 Avg Close $24.14 Range $22.71 - $25.76

Q4 2020

Shares 96,100 Value ($000) $1,827 Avg Close $12.95 Range $10.41 - $15.64

Q4 2019

Shares 37,600 Value ($000) $1,112 Avg Close $22.15 Range $20.70 - $23.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	178,700	$2,807	$13.94	$11.62 - $15.88
Q4 2022	93,500	$1,896	$17.71	$16.16 - $19.98
Q3 2022	169,800	$3,513	$19.21	$17.33 - $21.00
Q2 2022	57,600	$1,236	$20.44	$17.83 - $24.13
Q1 2022	40,100	$1,119	$24.14	$22.71 - $25.76
Q4 2020	96,100	$1,827	$12.95	$10.41 - $15.64
Q4 2019	37,600	$1,112	$22.15	$20.70 - $23.32