CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 263 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 34,263 Value ($000) $4,612 Avg Close — Range —
Q1 2021
Shares 5,655 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 634 Value ($000) $79 Avg Close — Range —