ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q4 2024
Shares 190,100 Value ($000) $2,690 Avg Close Range
Q2 2024
Shares 371,300 Value ($000) $5,109 Avg Close Range
Q1 2024
Shares 367,500 Value ($000) $5,013 Avg Close Range
Q4 2023
Shares 372,500 Value ($000) $4,530 Avg Close Range
Q3 2023
Shares 109,400 Value ($000) $1,337 Avg Close Range
Q1 2023
Shares 246,000 Value ($000) $2,667 Avg Close Range
Q4 2022
Shares 246,000 Value ($000) $3,026 Avg Close Range
Q3 2022
Shares 146,900 Value ($000) $1,306 Avg Close Range
Q2 2022
Shares 512,800 Value ($000) $4,359 Avg Close Range
Q1 2022
Shares 709,200 Value ($000) $6,844 Avg Close Range
Q4 2021
Shares 282,000 Value ($000) $1,943 Avg Close Range
Q3 2021
Shares 1,546,300 Value ($000) $10,546 Avg Close Range
Q2 2021
Shares 1,378,700 Value ($000) $8,810 Avg Close Range