MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

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

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

Q4 2022

Shares 90,000 Value ($000) $2,396 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 57,400 Value ($000) $1,353 Avg Close $21.01 Range $19.16 - $23.39

Q1 2022

Shares 11,400 Value ($000) $329 Avg Close $22.82 Range $19.77 - $24.41

Q3 2021

Shares 44,800 Value ($000) $1,108 Avg Close $19.43 Range $17.65 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,000	$2,396	$21.87	$19.31 - $23.40
Q3 2022	57,400	$1,353	$21.01	$19.16 - $23.39
Q1 2022	11,400	$329	$22.82	$19.77 - $24.41
Q3 2021	44,800	$1,108	$19.43	$17.65 - $20.70