COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q4 2022

Shares 10,800 Value ($000) $496 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 10,800 Value ($000) $438 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 28,700 Value ($000) $1,161 Avg Close $35.00 Range $33.89 - $36.82

Q3 2021

Shares 9,200 Value ($000) $387 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 15,600 Value ($000) $630 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 18,200 Value ($000) $801 Avg Close $33.76 Range $29.52 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,800	$496	$40.00	$35.75 - $42.09
Q3 2022	10,800	$438	$36.85	$34.37 - $39.33
Q2 2022	28,700	$1,161	$35.00	$33.89 - $36.82
Q3 2021	9,200	$387	$33.83	$32.17 - $36.17
Q2 2021	15,600	$630	$36.31	$33.15 - $37.97
Q1 2021	18,200	$801	$33.76	$29.52 - $39.28