COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

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

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

Q2 2023

Shares 297,000 Value ($000) $13,923 Avg Close $44.65 Range $40.25 - $50.60

Q1 2023

Shares 19,600 Value ($000) $1,029 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 22,000 Value ($000) $1,385 Avg Close $56.05 Range $52.55 - $59.03

Q2 2021

Shares 28,200 Value ($000) $2,133 Avg Close $68.01 Range $64.97 - $70.80

Q1 2021

Shares 14,400 Value ($000) $1,105 Avg Close $61.69 Range $52.54 - $71.17

Q4 2020

Shares 1,104 Value ($000) $69 Avg Close $52.38 Range $45.69 - $57.40

Q4 2019

Shares 4,600 Value ($000) $326 Avg Close $55.58 Range $49.58 - $59.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	297,000	$13,923	$44.65	$40.25 - $50.60
Q1 2023	19,600	$1,029	$52.91	$44.17 - $58.48
Q4 2022	22,000	$1,385	$56.05	$52.55 - $59.03
Q2 2021	28,200	$2,133	$68.01	$64.97 - $70.80
Q1 2021	14,400	$1,105	$61.69	$52.54 - $71.17
Q4 2020	1,104	$69	$52.38	$45.69 - $57.40
Q4 2019	4,600	$326	$55.58	$49.58 - $59.68