UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

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

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

Q4 2023
Shares 137,999 Value ($000) $1,152 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 137,999 Value ($000) $880 Avg Close $6.89 Range $5.86 - $7.76
Q1 2023
Shares 36,705 Value ($000) $313 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 135,325 Value ($000) $1,207 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 62,055 Value ($000) $370 Avg Close $7.83 Range $5.74 - $9.40
Q3 2021
Shares 14,893 Value ($000) $261 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 9,008 Value ($000) $167 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 5,897 Value ($000) $109 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 1,615 Value ($000) $24 Avg Close $13.38 Range $9.93 - $15.71