HANMI FINL CORP

Ticker: HAFC CUSIP: 410495204 Class: Common Stock

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

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

Q3 2023

Shares 81,600 Value ($000) $1,324 Avg Close $17.27 Range $14.70 - $19.61

Q2 2023

Shares 122,900 Value ($000) $1,835 Avg Close $15.96 Range $13.35 - $18.66

Q1 2023

Shares 56,300 Value ($000) $1,045 Avg Close $22.72 Range $18.14 - $25.51

Q4 2022

Shares 108,500 Value ($000) $2,685 Avg Close $25.45 Range $23.61 - $27.35

Q3 2022

Shares 60,500 Value ($000) $1,433 Avg Close $24.54 Range $21.35 - $27.21

Q4 2021

Shares 6,400 Value ($000) $152 Avg Close $22.34 Range $19.48 - $24.89

Q3 2021

Shares 146,800 Value ($000) $2,945 Avg Close $18.52 Range $16.67 - $20.50

Q2 2021

Shares 67,600 Value ($000) $1,288 Avg Close $20.50 Range $18.76 - $22.29

Q2 2020

Shares 136,900 Value ($000) $1,329 Avg Close $9.84 Range $7.15 - $12.98

Q4 2019

Shares 38,461 Value ($000) $769 Avg Close $19.30 Range $17.50 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81,600	$1,324	$17.27	$14.70 - $19.61
Q2 2023	122,900	$1,835	$15.96	$13.35 - $18.66
Q1 2023	56,300	$1,045	$22.72	$18.14 - $25.51
Q4 2022	108,500	$2,685	$25.45	$23.61 - $27.35
Q3 2022	60,500	$1,433	$24.54	$21.35 - $27.21
Q4 2021	6,400	$152	$22.34	$19.48 - $24.89
Q3 2021	146,800	$2,945	$18.52	$16.67 - $20.50
Q2 2021	67,600	$1,288	$20.50	$18.76 - $22.29
Q2 2020	136,900	$1,329	$9.84	$7.15 - $12.98
Q4 2019	38,461	$769	$19.30	$17.50 - $20.79