MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q1 2025
Shares 232,000 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 232,000 Value ($000) $5,542 Avg Close — Range —
Q3 2024
Shares 232,000 Value ($000) $4,069 Avg Close — Range —
Q2 2024
Shares 379,100 Value ($000) $7,229 Avg Close — Range —
Q1 2024
Shares 360,100 Value ($000) $7,382 Avg Close — Range —
Q4 2023
Shares 883,500 Value ($000) $18,023 Avg Close — Range —
Q3 2023
Shares 1,192,100 Value ($000) $30,875 Avg Close — Range —
Q2 2023
Shares 1,490,900 Value ($000) $25,330 Avg Close — Range —
Q1 2023
Shares 793,900 Value ($000) $14,084 Avg Close — Range —
Q4 2022
Shares 796,000 Value ($000) $8,541 Avg Close — Range —
Q3 2022
Shares 232,000 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 232,000 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 1,928,000 Value ($000) $15,038 Avg Close — Range —
Q4 2021
Shares 1,762,200 Value ($000) $18,221 Avg Close — Range —
Q3 2021
Shares 232,000 Value ($000) $3,536 Avg Close — Range —
Q2 2021
Shares 232,000 Value ($000) $4,823 Avg Close — Range —