QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q4 2022

Shares 98,700 Value ($000) $2,337 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 125,000 Value ($000) $2,270 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 142,500 Value ($000) $3,242 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 195,700 Value ($000) $4,108 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 122,800 Value ($000) $3,043 Avg Close $21.04 Range $19.15 - $24.52

Q1 2020

Shares 78,800 Value ($000) $794 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 125,000 Value ($000) $2,135 Avg Close $17.14 Range $15.56 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	98,700	$2,337	$21.52	$17.48 - $24.14
Q3 2022	125,000	$2,270	$21.55	$17.21 - $24.70
Q2 2022	142,500	$3,242	$19.82	$17.90 - $23.63
Q1 2022	195,700	$4,108	$21.53	$19.68 - $24.28
Q4 2021	122,800	$3,043	$21.04	$19.15 - $24.52
Q1 2020	78,800	$794	$14.57	$7.27 - $17.77
Q4 2019	125,000	$2,135	$17.14	$15.56 - $18.66