STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q2 2023

Shares 79,000 Value ($000) $1,960 Avg Close $22.96 Range $19.83 - $25.45

Q2 2022

Shares 31,900 Value ($000) $830 Avg Close $27.22 Range $22.39 - $34.40

Q3 2021

Shares 60,400 Value ($000) $2,575 Avg Close $44.23 Range $34.24 - $49.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	79,000	$1,960	$22.96	$19.83 - $25.45
Q2 2022	31,900	$830	$27.22	$22.39 - $34.40
Q3 2021	60,400	$2,575	$44.23	$34.24 - $49.72