SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q3 2022
Shares 54,112 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 54,829 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 20,491 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 10,250 Value ($000) $157 Avg Close — Range —