LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

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

Q3 2021

Shares 325,101 Value ($000) $7,968 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 179,601 Value ($000) $4,979 Avg Close $24.24 Range $20.83 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	325,101	$7,968	$23.85	$21.28 - $26.56
Q2 2021	179,601	$4,979	$24.24	$20.83 - $27.16