TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

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

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

Q3 2021

Shares 9,991 Value ($000) $323 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 6,280 Value ($000) $190 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 4,761 Value ($000) $144 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 3,895 Value ($000) $123 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 5,829 Value ($000) $133 Avg Close $24.36 Range $22.29 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,991	$323	$30.87	$27.86 - $34.10
Q2 2021	6,280	$190	$31.71	$29.71 - $33.91
Q1 2021	4,761	$144	$32.92	$29.76 - $36.62
Q4 2020	3,895	$123	$27.36	$22.61 - $33.00
Q3 2020	5,829	$133	$24.36	$22.29 - $26.94