CROSS CTRY HEALTHCARE INC

Ticker: CCRN CUSIP: 227483104 Class: Common Stock

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

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

Q3 2025

Shares 846,968 Value ($000) $12,027 Avg Close $13.21 Range $11.09 - $14.99

Q2 2025

Shares 1,050,000 Value ($000) $13,703 Avg Close $13.74 Range $12.27 - $15.03

Q1 2025

Shares 1,050,000 Value ($000) $15,635 Avg Close $17.18 Range $14.70 - $18.30

Q1 2022

Shares 27,500 Value ($000) $596 Avg Close $21.70 Range $16.96 - $28.41

Q3 2021

Shares 61,000 Value ($000) $1,296 Avg Close $18.76 Range $14.23 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	846,968	$12,027	$13.21	$11.09 - $14.99
Q2 2025	1,050,000	$13,703	$13.74	$12.27 - $15.03
Q1 2025	1,050,000	$15,635	$17.18	$14.70 - $18.30
Q1 2022	27,500	$596	$21.70	$16.96 - $28.41
Q3 2021	61,000	$1,296	$18.76	$14.23 - $21.98