FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q3 2024
Shares 169,455 Value ($000) $3,848 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 174,721 Value ($000) $3,030 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 507,100 Value ($000) $8,793 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 481,659 Value ($000) $11,488 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 143,233 Value ($000) $3,293 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 134,214 Value ($000) $3,575 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 149,465 Value ($000) $3,027 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 160,052 Value ($000) $2,745 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 94,679 Value ($000) $1,381 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 115,878 Value ($000) $1,099 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 96,747 Value ($000) $1,268 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 10,722 Value ($000) $381 Avg Close $34.13 Range $27.48 - $39.40