MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

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

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

Q1 2021
Shares 57,200 Value ($000) $2,262 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 103,900 Value ($000) $3,055 Avg Close $21.85 Range $17.70 - $25.45