HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

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

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

Q2 2021

Shares 505 Value ($000) $34 Avg Close $70.76 Range $49.26 - $119.88

Q3 2020

Shares 73,300 Value ($000) $6,395 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 224,500 Value ($000) $20,106 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 21,700 Value ($000) $2,163 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 55,000 Value ($000) $6,320 Avg Close $121.00 Range $114.09 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	505	$34	$70.76	$49.26 - $119.88
Q3 2020	73,300	$6,395	$87.39	$74.48 - $94.79
Q2 2020	224,500	$20,106	$101.01	$83.27 - $121.81
Q1 2020	21,700	$2,163	$108.44	$63.41 - $126.74
Q4 2019	55,000	$6,320	$121.00	$114.09 - $130.75