WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 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 66,000 Value ($000) $1,503 Avg Close $21.01 Range $17.69 - $23.60

Q2 2023

Shares 10,500 Value ($000) $217 Avg Close $23.82 Range $19.78 - $26.40

Q1 2023

Shares 15,000 Value ($000) $383 Avg Close $27.21 Range $23.12 - $30.65

Q4 2022

Shares 31,500 Value ($000) $861 Avg Close $26.86 Range $22.29 - $28.69

Q2 2021

Shares 77,700 Value ($000) $2,465 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 6,000 Value ($000) $211 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 163,100 Value ($000) $5,082 Avg Close $26.68 Range $18.36 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	66,000	$1,503	$21.01	$17.69 - $23.60
Q2 2023	10,500	$217	$23.82	$19.78 - $26.40
Q1 2023	15,000	$383	$27.21	$23.12 - $30.65
Q4 2022	31,500	$861	$26.86	$22.29 - $28.69
Q2 2021	77,700	$2,465	$33.24	$30.42 - $36.96
Q1 2021	6,000	$211	$33.94	$28.08 - $37.68
Q4 2020	163,100	$5,082	$26.68	$18.36 - $32.24