OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

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

Q1 2022
Shares 110 Value ($000) $5 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 110 Value ($000) $6 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 110 Value ($000) $7 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 110 Value ($000) $9 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,306 Value ($000) $114 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,196 Value ($000) $98 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 759 Value ($000) $66 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 769 Value ($000) $75 Avg Close $76.87 Range $43.58 - $105.20