SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q1 2021

Shares 16,200 Value ($000) $1,365 Avg Close $80.44 Range $72.75 - $87.65

Q4 2020

Shares 16,400 Value ($000) $1,278 Avg Close $73.36 Range $66.67 - $84.03

Q3 2020

Shares 4,188 Value ($000) $289 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 11,488 Value ($000) $876 Avg Close $78.31 Range $70.40 - $91.03

Q1 2020

Shares 11,488 Value ($000) $970 Avg Close $87.21 Range $65.45 - $95.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,200	$1,365	$80.44	$72.75 - $87.65
Q4 2020	16,400	$1,278	$73.36	$66.67 - $84.03
Q3 2020	4,188	$289	$74.23	$66.68 - $82.55
Q2 2020	11,488	$876	$78.31	$70.40 - $91.03
Q1 2020	11,488	$970	$87.21	$65.45 - $95.93