DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q3 2023
Shares 29,000 Value ($000) $425 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 37,500 Value ($000) $638 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 37,500 Value ($000) $564 Avg Close $15.02 Range $12.28 - $17.66
Q3 2022
Shares 151,540 Value ($000) $1,732 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 112,600 Value ($000) $1,584 Avg Close $14.00 Range $11.83 - $16.15
Q3 2021
Shares 92,400 Value ($000) $2,055 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 123,000 Value ($000) $2,922 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 130,000 Value ($000) $3,163 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 130,000 Value ($000) $2,538 Avg Close $14.73 Range $11.01 - $17.94
Q4 2019
Shares 9,685 Value ($000) $176 Avg Close $14.55 Range $11.31 - $16.79